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

Electronic Arts' (EA) quarterly Net Cash Flow came in at $83.0 million in Q1 2026, up 112.81% year-on-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.

  • On a quarterly basis, Net Cash Flow rose 112.81% year-over-year to $83.0 million in Q1 2026; TTM through Mar 2026 was $709.0 million, a 194.91% increase from a year earlier, with the FY2026 full-year figure at $709.0 million, up 194.91% from the prior year.
  • Net Cash Flow declined to $83.0 million in Q1 2026 per EA's latest filing, 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.
  • Across the five-year window, Net Cash Flow jumped 270.0% in 2023 and sank 478.95% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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.
  • Per Business Quant, the three latest EA Net Cash Flow figures stand at $83.0 million (Q1 2026), $1.6 billion (Q4 2025), and -$367.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 83.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn -605.00 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn -15.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn 4.00 Mn
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn 602.20 Mn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 94.70 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn -1.89 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -8.19 Mn
10 CTW Cayman 118.94 Mn 99.19 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