KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Electronic Arts (EA) Change in Cash (2016 - 2025)

Electronic Arts' Change in Cash history spans 17 years, with the latest figure at $1.6 billion for Q4 2025.

  • For Q4 2025, Change in Cash rose 182.56% year-over-year to $1.6 billion; the TTM value through Dec 2025 reached $8.0 million, down 76.47%, while the annual FY2025 figure was -$764.0 million, 260.5% down from the prior year.
  • Change in Cash reached $1.6 billion in Q4 2025 per EA's latest filing, up from -$370.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 billion in Q4 2025 to a low of -$2.4 billion in Q2 2021.
  • Average Change in Cash over 5 years is -$99.4 million, with a median of -$184.0 million recorded in 2023.
  • Peak YoY movement for Change in Cash: crashed 2726.09% in 2021, then skyrocketed 258.06% in 2023.
  • A 5-year view of Change in Cash shows it stood at $1.0 billion in 2021, then crashed by 36.25% to $663.0 million in 2022, then grew by 20.06% to $796.0 million in 2023, then decreased by 27.26% to $579.0 million in 2024, then skyrocketed by 182.56% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for EA's Change in Cash are $1.6 billion (Q4 2025), -$370.0 million (Q3 2025), and -$618.0 million (Q2 2025).