Electronic Arts (EA) Net Cash Flow (2009 - 2026)
Electronic Arts (EA) posted Net Cash Flow of -$571.0 million for Q2 2026, down 787.95% on a QoQ basis from $83.0 million in Q1 2026, and up 10.78% year-over-year from -$515.4 million in Q2 2025.
Analysis
Electronic Arts (EA) Net Cash Flow (2009 - 2026) Analysis & Trends
Electronic Arts has reported Net Cash Flow for 18 years, with the latest figure at -$571.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 10.78% year-over-year to -$571.0 million in Q2 2026; TTM through Jun 2026 was $778.0 million, a 187.22% 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 was -$571.0 million for Q2 2026 at Electronic Arts, down from $83.0 million 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.
- Average Net Cash Flow over 5 years is -$18.4 million, with a median of -$190.5 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 270.0% in 2023, then plunged 478.95% in 2025.
- Over 5 years, Net Cash Flow stood at $644.0 million in 2022, then advanced by 21.43% to $782.0 million in 2023, then slipped by 21.99% to $610.0 million in 2024, then soared by 167.7% to $1.6 billion in 2025, then slumped by 134.97% to -$571.0 million in 2026.
- The last three Net Cash Flow figures came in at -$571.0 million (Q2 2026), $83.0 million (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 2 | Take Two Interactive Software | 39.35 Bn | 37.53 Bn | 882.50 Mn | -190.70 Mn |
| 3 | Roblox | 31.91 Bn | 28.90 Bn | 1.18 Bn | -196.00 Mn |
| 4 | NetEase | 13.75 Bn | 3.61 Bn | 3.13 Bn | -4.09 Bn |
| 5 | The9 | 2.75 Bn | 2.75 Bn | 319,000.00 | 564,530.59 |
| 6 | Playtika Holding | 860.16 Mn | 421.66 Mn | 538.20 Mn | -342.60 Mn |
| 7 | DoubleDown Interactive | 631.31 Mn | 77.55 Mn | 71.22 Mn | 26.03 Mn |
| 8 | Gravity | 505.46 Mn | 505.03 Mn | 34,891.11 | - |
| 9 | Sohu.com | 381.86 Mn | -451.11 Mn | 133.81 Mn | - |
| 10 | Gdev | 213.22 Mn | 130.98 Mn | - | 10.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -571.00 Mn |
| Mar 31, 2026 | 83.00 Mn |
| Dec 31, 2025 | 1.63 Bn |
| Sep 30, 2025 | -367.00 Mn |
| Jun 30, 2025 | -640.00 Mn |
| Mar 31, 2025 | -648.00 Mn |
| Dec 31, 2024 | 610.00 Mn |
| Sep 30, 2024 | -214.00 Mn |
| Jun 30, 2024 | -495.00 Mn |
| Mar 31, 2024 | 171.00 Mn |
| Dec 31, 2023 | 782.00 Mn |
| Sep 30, 2023 | -302.00 Mn |
| Jun 30, 2023 | -167.00 Mn |
| Mar 31, 2023 | 222.00 Mn |
| Dec 31, 2022 | 644.00 Mn |
| Sep 30, 2022 | -514.00 Mn |
| Jun 30, 2022 | -619.00 Mn |
| Mar 31, 2022 | 60.00 Mn |
| Dec 31, 2021 | 1.04 Bn |
| Sep 30, 2021 | -1.20 Bn |