Electronic Arts (EA) Cash from Operations (2009 - 2026)
Electronic Arts (EA) posted Cash from Operations of -$242.0 million for Q2 2026, down 141.72% on a QoQ basis from $580.0 million in Q1 2026, and down 1523.53% year-over-year from $17.0 million in Q2 2025.
Analysis
Electronic Arts (EA) Cash from Operations (2009 - 2026) Analysis & Trends
Electronic Arts has reported Cash from Operations for 18 years, with the latest figure at -$242.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 1523.53% year-over-year to -$242.0 million in Q2 2026; TTM through Jun 2026 was $2.3 billion, a 16.09% increase from a year earlier, with the FY2026 full-year figure at $2.6 billion, up 22.8% from the prior year.
- Cash from Operations was -$242.0 million for Q2 2026 at Electronic Arts, down from $580.0 million in the prior quarter.
- The five-year high for Cash from Operations was $1.8 billion in Q4 2025, with the low at -$242.0 million in Q2 2026.
- Average Cash from Operations over 5 years is $483.3 million, with a median of $401.5 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 560.26% in 2023, then tumbled 1523.53% in 2026.
- Over 5 years, Cash from Operations stood at $1.1 billion in 2022, then gained by 12.56% to $1.3 billion in 2023, then decreased by 6.96% to $1.2 billion in 2024, then surged by 55.27% to $1.8 billion in 2025, then slumped by 113.25% to -$242.0 million in 2026.
- The last three Cash from Operations figures came in at -$242.0 million (Q2 2026), $580.0 million (Q1 2026), and $1.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -242.00 Mn |
| 2 | Take Two Interactive Software | 39.35 Bn | 37.53 Bn | 882.50 Mn | -168.80 Mn |
| 3 | Roblox | 31.91 Bn | 28.90 Bn | 1.18 Bn | 318.00 Mn |
| 4 | NetEase | 13.75 Bn | 3.61 Bn | 3.13 Bn | 1.47 Bn |
| 5 | The9 | 2.75 Bn | 2.75 Bn | 319,000.00 | 750,896.18 |
| 6 | Playtika Holding | 860.16 Mn | 421.66 Mn | 538.20 Mn | 28.70 Mn |
| 7 | DoubleDown Interactive | 631.31 Mn | 77.55 Mn | 71.22 Mn | 24.63 Mn |
| 8 | Gravity | 505.46 Mn | 505.03 Mn | 34,891.11 | - |
| 9 | Sohu.com | 381.86 Mn | -451.11 Mn | 133.81 Mn | - |
| 10 | Gdev | 213.22 Mn | 130.98 Mn | - | 10.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -242.00 Mn |
| Mar 31, 2026 | 580.00 Mn |
| Dec 31, 2025 | 1.83 Bn |
| Sep 30, 2025 | 130.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | 549.00 Mn |
| Dec 31, 2024 | 1.18 Bn |
| Sep 30, 2024 | 234.00 Mn |
| Jun 30, 2024 | 120.00 Mn |
| Mar 31, 2024 | 580.00 Mn |
| Dec 31, 2023 | 1.26 Bn |
| Sep 30, 2023 | 112.00 Mn |
| Jun 30, 2023 | 359.00 Mn |
| Mar 31, 2023 | 617.00 Mn |
| Dec 31, 2022 | 1.12 Bn |
| Sep 30, 2022 | -112.00 Mn |
| Jun 30, 2022 | -78.00 Mn |
| Mar 31, 2022 | 444.00 Mn |
| Dec 31, 2021 | 1.53 Bn |
| Sep 30, 2021 | 64.00 Mn |