Electronic Arts (EA) Net Cash Flow (2009 - 2026)
Electronic Arts posted quarterly Net Cash Flow of $83.0 million for Q1 2026, up 112.81% year-on-year from $39.0 million in Q1 2025, and down 94.92% on a QoQ basis from $1.6 billion in Q4 2025.
Electronic Arts (EA) has 18 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $1.6 billion in Q4 2025 and bottomed 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 widest annual swing landed in 2023, when Net Cash Flow surged 270.0%; it then tumbled 478.95% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $644.0 million in 2022, then gained by 21.43% to $782.0 million in 2023, then decreased by 21.99% to $610.0 million in 2024, then surged by 167.7% to $1.6 billion in 2025, then tumbled 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 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 83.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 287.00 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | -15.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 94.70 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 | 40.40 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -8.19 Mn |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -302.00 Mn |
| Sep 30, 2023 | -302.00 Mn |
| Jun 30, 2023 | -167.00 Mn |
| Jun 30, 2023 | -167.00 Mn |
| Mar 31, 2023 | 222.00 Mn |
| Mar 31, 2023 | 222.00 Mn |
| Dec 31, 2022 | 644.00 Mn |
| Dec 31, 2022 | 644.00 Mn |
| Sep 30, 2022 | -514.00 Mn |
| Sep 30, 2022 | -514.00 Mn |
| Jun 30, 2022 | -619.00 Mn |
| Jun 30, 2022 | -619.00 Mn |
| Mar 31, 2022 | 60.00 Mn |
| Mar 31, 2022 | 60.00 Mn |
| Dec 31, 2021 | 1.04 Bn |
| Dec 31, 2021 | 1.04 Bn |
| Sep 30, 2021 | -1.20 Bn |
| Sep 30, 2021 | -1.20 Bn |
| Jun 30, 2021 | -2.43 Bn |
| Jun 30, 2021 | -2.43 Bn |
| Mar 31, 2021 | -751.00 Mn |
| Mar 31, 2021 | -751.00 Mn |
| Dec 31, 2020 | 1.90 Bn |
| Dec 31, 2020 | 1.90 Bn |
| Sep 30, 2020 | 40.00 Mn |
| Sep 30, 2020 | 40.00 Mn |
| Jun 30, 2020 | 226.00 Mn |
| Jun 30, 2020 | 226.00 Mn |
| Mar 31, 2020 | 187.00 Mn |
| Mar 31, 2020 | 187.00 Mn |
| Dec 31, 2019 | 660.00 Mn |
| Dec 31, 2019 | 660.00 Mn |
| Sep 30, 2019 | -588.00 Mn |
| Sep 30, 2019 | -588.00 Mn |
| Jun 30, 2019 | -1.18 Bn |
| Jun 30, 2019 | -1.18 Bn |
| Mar 31, 2019 | 817.00 Mn |
| Mar 31, 2019 | 817.00 Mn |
| Dec 31, 2018 | 1.02 Bn |
| Dec 31, 2018 | 1.02 Bn |
| Sep 30, 2018 | -998.00 Mn |
| Sep 30, 2018 | -998.00 Mn |
| Jun 30, 2018 | -371.00 Mn |
| Jun 30, 2018 | -371.00 Mn |
| Mar 31, 2018 | 1.70 Bn |
| Mar 31, 2018 | 1.70 Bn |
| Dec 31, 2017 | 507.00 Mn |
| Dec 31, 2017 | 507.00 Mn |
| Sep 30, 2017 | -204.00 Mn |
| Sep 30, 2017 | -204.00 Mn |
| Jun 30, 2017 | -327.00 Mn |
| Jun 30, 2017 | -327.00 Mn |
| Mar 31, 2017 | 72.00 Mn |
| Mar 31, 2017 | 72.00 Mn |
| Dec 31, 2016 | 757.00 Mn |
| Dec 31, 2016 | 757.00 Mn |
| Sep 30, 2016 | -291.00 Mn |
| Sep 30, 2016 | -291.00 Mn |
| Jun 30, 2016 | -448.00 Mn |
| Jun 30, 2016 | -448.00 Mn |
| Mar 31, 2016 | 207.00 Mn |
| Mar 31, 2016 | 207.00 Mn |
| Dec 31, 2015 | 675.00 Mn |
| Dec 31, 2015 | 675.00 Mn |
| Sep 30, 2015 | -191.00 Mn |
| Sep 30, 2015 | -191.00 Mn |
| Jun 30, 2015 | -258.00 Mn |
| Jun 30, 2015 | -258.00 Mn |
| Mar 31, 2015 | -72.00 Mn |
| Mar 31, 2015 | -72.00 Mn |
| Dec 31, 2014 | 565.00 Mn |
| Dec 31, 2014 | 565.00 Mn |
| Sep 30, 2014 | 85.00 Mn |
| Sep 30, 2014 | 85.00 Mn |
| Jun 30, 2014 | -236.00 Mn |
| Jun 30, 2014 | -236.00 Mn |
| Mar 31, 2014 | 44.00 Mn |
| Mar 31, 2014 | 44.00 Mn |
| Dec 31, 2013 | 660.00 Mn |
| Dec 31, 2013 | 660.00 Mn |
| Sep 30, 2013 | 25.00 Mn |
| Sep 30, 2013 | 25.00 Mn |
| Jun 30, 2013 | -229.00 Mn |
| Jun 30, 2013 | -229.00 Mn |
| Mar 31, 2013 | 148.00 Mn |
| Mar 31, 2013 | 148.00 Mn |
| Dec 31, 2012 | 282.00 Mn |
| Dec 31, 2012 | 282.00 Mn |
| Sep 30, 2012 | -63.00 Mn |
| Sep 30, 2012 | -63.00 Mn |
| Jun 30, 2012 | -356.00 Mn |
| Jun 30, 2012 | -356.00 Mn |
| Mar 31, 2012 | 39.00 Mn |
| Mar 31, 2012 | 39.00 Mn |
| Dec 31, 2011 | 325.00 Mn |
| Dec 31, 2011 | 325.00 Mn |
| Sep 30, 2011 | -223.00 Mn |
| Sep 30, 2011 | -223.00 Mn |
| Jun 30, 2011 | -413.00 Mn |
| Jun 30, 2011 | -413.00 Mn |
| Mar 31, 2011 | -435.00 Mn |
| Mar 31, 2011 | -435.00 Mn |
| Dec 31, 2010 | 298.00 Mn |
| Dec 31, 2010 | 298.00 Mn |
| Sep 30, 2010 | -21.00 Mn |
| Sep 30, 2010 | -21.00 Mn |
| Jun 30, 2010 | -200.00 Mn |
| Jun 30, 2010 | -200.00 Mn |
| Mar 31, 2010 | 167.00 Mn |
| Mar 31, 2010 | 167.00 Mn |
| Dec 31, 2009 | 79.00 Mn |
| Dec 31, 2009 | 79.00 Mn |
| Sep 30, 2009 | -176.00 Mn |
| Sep 30, 2009 | -176.00 Mn |
| Jun 30, 2009 | -437.00 Mn |
| Jun 30, 2009 | -437.00 Mn |
| Mar 31, 2009 | 249.00 Mn |
| Mar 31, 2009 | 249.00 Mn |