KPIs & Operating Metrics(New)
Growth Metrics

Electronic Arts (EA) Change in Cash (2009 - 2026)

Electronic Arts posted quarterly Change in Cash of $80.0 million for Q1 2026, up 112.5% year-on-year from $37.6 million in Q1 2025, and down 95.11% on a QoQ basis from $1.6 billion in Q4 2025.

Electronic Arts (EA) has 18 years of Change in Cash data on file, last reported at $80.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 112.5% year-over-year to $80.0 million; the trailing twelve-month figure through Mar 2026 stood at $728.0 million (up 195.29% YoY), and the FY2026 full-year result was $728.0 million, up 195.29% from the prior year.
  • Change in Cash for Q1 2026 stood at $80.0 million, down from $1.6 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $1.6 billion in Q4 2025 and bottomed at -$650.0 million in Q2 2022.
  • The 5-year median for Change in Cash is -$165.0 million (2023), against an average of $11.4 million.
  • The widest annual swing landed in 2023, when Change in Cash soared 258.06%; it then sank 505.06% in 2025.
  • A 5-year view of Change in Cash shows it stood at $663.0 million in 2022, then climbed by 20.06% to $796.0 million in 2023, then retreated by 27.26% to $579.0 million in 2024, then soared by 182.56% to $1.6 billion in 2025, then plunged by 95.11% to $80.0 million in 2026.
  • The last three Change in Cash figures came in at $80.0 million (Q1 2026), $1.6 billion (Q4 2025), and -$370.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 NetEase 51.49 Bn 41.63 Bn - -
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn 80.00 Mn
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn 290.80 Mn
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn -17.00 Mn
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn 95.00 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 44.95 Mn
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn -9.11 Mn
10 GCL Global Holdings 84.04 Mn -16,894.62 Bn - -

Historic Data

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DateValue
Mar 31, 2026 80.00 Mn
Dec 31, 2025 1.64 Bn
Sep 30, 2025 -370.00 Mn
Jun 30, 2025 -618.00 Mn
Mar 31, 2025 -640.00 Mn
Dec 31, 2024 579.00 Mn
Sep 30, 2024 -203.00 Mn
Jun 30, 2024 -500.00 Mn
Mar 31, 2024 158.00 Mn
Dec 31, 2023 796.00 Mn
Sep 30, 2023 -313.00 Mn
Jun 30, 2023 -165.00 Mn
Mar 31, 2023 222.00 Mn
Dec 31, 2022 663.00 Mn
Sep 30, 2022 -543.00 Mn
Jun 30, 2022 -650.00 Mn
Mar 31, 2022 62.00 Mn
Dec 31, 2021 1.04 Bn
Sep 30, 2021 -1.21 Bn
Jun 30, 2021 -2.42 Bn
Mar 31, 2021 488.00 Mn
Dec 31, 2020 713.00 Mn
Sep 30, 2020 46.00 Mn
Jun 30, 2020 245.00 Mn
Mar 31, 2020 165.00 Mn
Dec 31, 2019 663.00 Mn
Sep 30, 2019 -593.00 Mn
Jun 30, 2019 -1.18 Bn
Mar 31, 2019 821.00 Mn
Dec 31, 2018 1.01 Bn
Sep 30, 2018 -995.00 Mn
Jun 30, 2018 -382.00 Mn
Mar 31, 2018 1.69 Bn
Dec 31, 2017 499.00 Mn
Sep 30, 2017 -181.00 Mn
Jun 30, 2017 -317.00 Mn
Mar 31, 2017 82.00 Mn
Dec 31, 2016 737.00 Mn
Sep 30, 2016 -296.00 Mn
Jun 30, 2016 -451.00 Mn
Mar 31, 2016 230.00 Mn
Dec 31, 2015 665.00 Mn
Sep 30, 2015 -212.00 Mn
Jun 30, 2015 -258.00 Mn
Mar 31, 2015 -98.00 Mn
Dec 31, 2014 542.00 Mn
Sep 30, 2014 70.00 Mn
Jun 30, 2014 -228.00 Mn
Mar 31, 2014 36.00 Mn
Dec 31, 2013 656.00 Mn
Sep 30, 2013 34.00 Mn
Jun 30, 2013 -236.00 Mn
Mar 31, 2013 134.00 Mn
Dec 31, 2012 287.00 Mn
Sep 30, 2012 -48.00 Mn
Jun 30, 2012 -374.00 Mn
Mar 31, 2012 51.00 Mn
Dec 31, 2011 312.00 Mn
Sep 30, 2011 -243.00 Mn
Jun 30, 2011 -406.00 Mn
Mar 31, 2011 226.00 Mn
Dec 31, 2010 297.00 Mn
Sep 30, 2010 -1.00 Mn
Jun 30, 2010 -216.00 Mn
Mar 31, 2010 159.00 Mn
Dec 31, 2009 72.00 Mn
Sep 30, 2009 -163.00 Mn
Jun 30, 2009 -416.00 Mn
Mar 31, 2009 242.00 Mn