Electronic Arts (EA) Net Cash Flow (2009 - 2026)
Electronic Arts (EA) posted quarterly Net Cash Flow of $83.0 million for Q1 2026, up 112.81% year-over-year 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' Net Cash Flow history runs 18 years deep, the most recent figure standing at $83.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 112.81% year-over-year to $83.0 million; the TTM figure through Mar 2026 stood at $709.0 million (up 194.91% YoY), while the FY2026 annual figure 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.
- The 5-year median for Net Cash Flow is -$167.0 million (2023), against an average of $14.1 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 270.0% in 2023, then plunged 478.95% in 2025.
- 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.
- Business Quant data shows EA's Net Cash Flow at $83.0 million in Q1 2026, $1.6 billion in Q4 2025, and -$367.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 76.41 Bn | -13,107,909.00 Bn | 3.06 Bn | 602.20 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 3 | Take Two Interactive Software | 44.66 Bn | 42.84 Bn | 882.50 Mn | -190.70 Mn |
| 4 | Roblox | 27.67 Bn | 24.66 Bn | 1.18 Bn | -196.00 Mn |
| 5 | Playtika Holding | 896.31 Mn | 457.81 Mn | 538.20 Mn | -342.60 Mn |
| 6 | DoubleDown Interactive | 632.30 Mn | 177.08 Mn | 71.22 Mn | 26.03 Mn |
| 7 | Gravity | 490.49 Mn | 490.06 Mn | 34,891.11 | - |
| 8 | Sohu.com | 366.49 Mn | -466.48 Mn | 106.58 Mn | - |
| 9 | Gdev | 202.43 Mn | 202.43 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 176.93 Mn | 159.61 Mn | 26.85 Mn | 2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -571.00 Mn |
| Jun 30, 2026 | -571.00 Mn |
| 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 |