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
DateValue
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