Electronic Arts (EA) Cash from Financing Activities (2009 - 2026)
Electronic Arts' (EA) quarterly Cash from Financing Activities came in at -$435.0 million in Q1 2026, up 69.17% year-on-year from -$257.1 million in Q1 2025, and down 219.85% quarter-over-quarter from -$136.0 million in Q4 2025.
Electronic Arts (EA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Electronic Arts' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$435.0 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 69.17% year-over-year to -$435.0 million in Q1 2026; TTM through Mar 2026 was -$1.6 billion, a 45.23% increase from a year earlier, with the FY2026 full-year figure at -$1.6 billion, up 45.23% from the prior year.
- Cash from Financing Activities eased to -$435.0 million in Q1 2026 per EA's latest filing, from -$136.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$136.0 million in Q4 2025 and bottomed at -$1.4 billion in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$429.0 million (2025), against an average of -$470.9 million.
- Biggest YoY gain for Cash from Financing Activities was 73.02% in 2025; the steepest drop was 291.94% in 2025.
- Year by year, Cash from Financing Activities stood at -$418.0 million in 2022, then retreated by 3.11% to -$431.0 million in 2023, then declined by 16.94% to -$504.0 million in 2024, then soared by 73.02% to -$136.0 million in 2025, then tumbled by 219.85% to -$435.0 million in 2026.
- Per Business Quant, the three latest EA Cash from Financing Activities figures stand at -$435.0 million (Q1 2026), -$136.0 million (Q4 2025), and -$429.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | -435.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | -550.00 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 31.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | -259.54 Mn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | -43.60 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | -4.57 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -485,000.00 |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -435.00 Mn |
| Mar 31, 2026 | -435.00 Mn |
| Dec 31, 2025 | -136.00 Mn |
| Dec 31, 2025 | -136.00 Mn |
| Sep 30, 2025 | -429.00 Mn |
| Sep 30, 2025 | -429.00 Mn |
| Jun 30, 2025 | -568.00 Mn |
| Jun 30, 2025 | -568.00 Mn |
| Mar 31, 2025 | -1.41 Bn |
| Mar 31, 2025 | -1.41 Bn |
| Dec 31, 2024 | -504.00 Mn |
| Dec 31, 2024 | -504.00 Mn |
| Sep 30, 2024 | -402.00 Mn |
| Sep 30, 2024 | -402.00 Mn |
| Jun 30, 2024 | -546.00 Mn |
| Jun 30, 2024 | -546.00 Mn |
| Mar 31, 2024 | -360.00 Mn |
| Mar 31, 2024 | -360.00 Mn |
| Dec 31, 2023 | -431.00 Mn |
| Dec 31, 2023 | -431.00 Mn |