KPIs & Operating Metrics(New)
Growth Metrics

Electronic Arts (EA) Cash from Financing Activities (2009 - 2026)

Electronic Arts posted quarterly Cash from Financing Activities of -$435.0 million for Q1 2026, up 69.17% year-on-year from -$257.1 million in Q1 2025, and down 219.85% on a QoQ basis from -$136.0 million in Q4 2025.

Electronic Arts (EA) has 18 years of Cash from Financing Activities data on file, last reported at -$435.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 69.17% year-over-year to -$435.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.6 billion (up 45.23% YoY), and the FY2026 full-year result was -$1.6 billion, up 45.23% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$435.0 million, down 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.
  • Peak annual rise in Cash from Financing Activities reached 73.02% in 2025, while the deepest fall reached 291.94% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • The last three Cash from Financing Activities figures came in at -$435.0 million (Q1 2026), -$136.0 million (Q4 2025), and -$429.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 NetEase 51.49 Bn 41.63 Bn - -
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn -435.00 Mn
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn 26.60 Mn
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn 31.00 Mn
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn -43.60 Mn
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
7 Gdev 278.25 Mn 169.93 Mn - -
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn -431,000.00
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn -485,000.00
10 GCL Global Holdings 84.04 Mn -16,894.62 Bn - -

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
Sep 30, 2023 -351.00 Mn
Sep 30, 2023 -351.00 Mn
Jun 30, 2023 -482.00 Mn
Jun 30, 2023 -482.00 Mn
Mar 31, 2023 -358.00 Mn
Mar 31, 2023 -358.00 Mn
Dec 31, 2022 -418.00 Mn
Dec 31, 2022 -418.00 Mn
Sep 30, 2022 -348.00 Mn
Sep 30, 2022 -348.00 Mn
Jun 30, 2022 -476.00 Mn
Jun 30, 2022 -476.00 Mn
Mar 31, 2022 -351.00 Mn
Mar 31, 2022 -351.00 Mn
Dec 31, 2021 -442.00 Mn
Dec 31, 2021 -442.00 Mn
Sep 30, 2021 -348.00 Mn
Sep 30, 2021 -348.00 Mn
Jun 30, 2021 -479.00 Mn
Jun 30, 2021 -479.00 Mn
Mar 31, 2021 -556.00 Mn
Mar 31, 2021 -556.00 Mn
Dec 31, 2020 653.00 Mn
Dec 31, 2020 653.00 Mn
Sep 30, 2020 32.00 Mn
Sep 30, 2020 32.00 Mn
Jun 30, 2020 -144.00 Mn
Jun 30, 2020 -144.00 Mn
Mar 31, 2020 -300.00 Mn
Mar 31, 2020 -300.00 Mn
Dec 31, 2019 -361.00 Mn
Dec 31, 2019 -361.00 Mn
Sep 30, 2019 -312.00 Mn
Sep 30, 2019 -312.00 Mn
Jun 30, 2019 -385.00 Mn
Jun 30, 2019 -385.00 Mn
Mar 31, 2019 -282.00 Mn
Mar 31, 2019 -282.00 Mn
Dec 31, 2018 -312.00 Mn
Dec 31, 2018 -312.00 Mn
Sep 30, 2018 -271.00 Mn
Sep 30, 2018 -271.00 Mn
Jun 30, 2018 -388.00 Mn
Jun 30, 2018 -388.00 Mn
Mar 31, 2018 -135.00 Mn
Mar 31, 2018 -135.00 Mn
Dec 31, 2017 -157.00 Mn
Dec 31, 2017 -157.00 Mn
Sep 30, 2017 -136.00 Mn
Sep 30, 2017 -136.00 Mn
Jun 30, 2017 -215.00 Mn
Jun 30, 2017 -215.00 Mn
Mar 31, 2017 -104.00 Mn
Mar 31, 2017 -104.00 Mn
Dec 31, 2016 -131.00 Mn
Dec 31, 2016 -131.00 Mn
Sep 30, 2016 -245.00 Mn
Sep 30, 2016 -245.00 Mn
Jun 30, 2016 -249.00 Mn
Jun 30, 2016 -249.00 Mn
Mar 31, 2016 -30.00 Mn
Mar 31, 2016 -30.00 Mn
Dec 31, 2015 -211.00 Mn
Dec 31, 2015 -211.00 Mn
Sep 30, 2015 -260.00 Mn
Sep 30, 2015 -260.00 Mn
Jun 30, 2015 -47.00 Mn
Jun 30, 2015 -47.00 Mn
Mar 31, 2015 -60.00 Mn
Mar 31, 2015 -60.00 Mn
Dec 31, 2014 -90.00 Mn
Dec 31, 2014 -90.00 Mn
Sep 30, 2014 -72.00 Mn
Sep 30, 2014 -72.00 Mn
Jun 30, 2014 -33.00 Mn
Jun 30, 2014 -33.00 Mn
Mar 31, 2014 39.00 Mn
Mar 31, 2014 39.00 Mn
Dec 31, 2013 1.00 Mn
Dec 31, 2013 1.00 Mn
Sep 30, 2013 28.00 Mn
Sep 30, 2013 28.00 Mn
Jun 30, 2013 21.00 Mn
Jun 30, 2013 21.00 Mn
Mar 31, 2013 2.00 Mn
Mar 31, 2013 2.00 Mn
Dec 31, 2012 -158.00 Mn
Dec 31, 2012 -158.00 Mn
Sep 30, 2012 -117.00 Mn
Sep 30, 2012 -117.00 Mn
Jun 30, 2012 -72.00 Mn
Jun 30, 2012 -72.00 Mn
Mar 31, 2012 -248.00 Mn
Mar 31, 2012 -248.00 Mn
Dec 31, 2011 -36.00 Mn
Dec 31, 2011 -36.00 Mn
Sep 30, 2011 499.00 Mn
Sep 30, 2011 499.00 Mn
Jun 30, 2011 -75.00 Mn
Jun 30, 2011 -75.00 Mn
Mar 31, 2011 -40.00 Mn
Mar 31, 2011 -40.00 Mn
Sep 30, 2010 16.00 Mn
Sep 30, 2010 16.00 Mn
Jun 30, 2010 1.00 Mn
Jun 30, 2010 1.00 Mn
Mar 31, 2010 15.00 Mn
Mar 31, 2010 15.00 Mn
Dec 31, 2009 13.00 Mn
Dec 31, 2009 13.00 Mn
Sep 30, 2009 22.00 Mn
Sep 30, 2009 22.00 Mn
Jun 30, 2009 3.00 Mn
Jun 30, 2009 3.00 Mn
Mar 31, 2009 14.00 Mn
Mar 31, 2009 14.00 Mn