KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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