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| 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 |
| 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 |