Electronic Arts (EA) Net Cash Flow (2009 - 2026)

Electronic Arts (EA) reported Net Cash Flow of $83.0 million for Q1 2026, up 112.81% on a YoY basis from $39.0 million in Q1 2025, and down 94.92% quarter-over-quarter from $1.6 billion in Q4 2025.

Electronic Arts (EA) Net Cash Flow (2009 - 2026) Analysis & Trends

Electronic Arts has reported Net Cash Flow for 18 years, with the latest figure at $83.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 112.81% year-over-year to $83.0 million; the trailing twelve-month figure through Mar 2026 stood at $709.0 million (up 194.91% YoY), and the FY2026 full-year result was $709.0 million, up 194.91% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $83.0 million, down from $1.6 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $1.6 billion in Q4 2025, with the low at -$648.0 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $14.1 million across 5 years, with a median of -$167.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Net Cash Flow surged 270.0% — and 2025, when it sank 478.95%.
  • Electronic Arts' Net Cash Flow stood at $644.0 million in 2022, then rose by 21.43% to $782.0 million in 2023, then retreated by 21.99% to $610.0 million in 2024, then jumped by 167.7% to $1.6 billion in 2025, then plunged by 94.92% to $83.0 million in 2026.
  • The last three Net Cash Flow figures came in at $83.0 million (Q1 2026), $1.6 billion (Q4 2025), and -$367.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn 83.00 Mn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn -605.00 Mn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn -15.00 Mn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn 94.70 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn 18.00 Mn
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn -1.89 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn -8.19 Mn
9 Brag House Holdings 89.71 Mn 89.57 Mn - -84,442.00
10 Playstudios 70.83 Mn -32.85 Mn 37.39 Mn -1.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 83.00 Mn
Mar 31, 2026 83.00 Mn
Dec 31, 2025 1.63 Bn
Dec 31, 2025 1.63 Bn
Sep 30, 2025 -367.00 Mn
Sep 30, 2025 -367.00 Mn
Jun 30, 2025 -640.00 Mn
Jun 30, 2025 -640.00 Mn
Mar 31, 2025 -648.00 Mn
Mar 31, 2025 -648.00 Mn
Dec 31, 2024 610.00 Mn
Dec 31, 2024 610.00 Mn
Sep 30, 2024 -214.00 Mn
Sep 30, 2024 -214.00 Mn
Jun 30, 2024 -495.00 Mn
Jun 30, 2024 -495.00 Mn
Mar 31, 2024 171.00 Mn
Mar 31, 2024 171.00 Mn
Dec 31, 2023 782.00 Mn
Dec 31, 2023 782.00 Mn