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| 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 |