Playstudios (MYPS) Cash from Financing Activities (2020 - 2026)

Playstudios' (MYPS) quarterly Cash from Financing Activities came in at -$725000.0 in Q1 2026, up 70.48% year-on-year from -$425268.7 in Q1 2025, and down 84.95% quarter-over-quarter from -$392000.0 in Q4 2025.

Playstudios (MYPS) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Playstudios' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$725000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 70.48% year-over-year to -$725000.0 in Q1 2026; TTM through Mar 2026 was -$13.2 million, a 67.15% increase from a year earlier, with the FY2025 full-year figure at -$14.9 million, up 64.43% from the prior year.
  • Cash from Financing Activities eased to -$725000.0 in Q1 2026 per MYPS's latest filing, from -$392000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $130000.0 in Q1 2022 and bottomed at -$28.2 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$3.5 million (2023), against an average of -$5.1 million.
  • Across the five-year window, Cash from Financing Activities soared 106.02% in 2022 and sank 2784.62% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$3.9 million in 2022, then soared by 38.39% to -$2.4 million in 2023, then tumbled by 36.12% to -$3.3 million in 2024, then jumped by 88.09% to -$392000.0 in 2025, then slumped by 84.95% to -$725000.0 in 2026.
  • Per Business Quant, the three latest MYPS Cash from Financing Activities figures stand at -$725000.0 (Q1 2026), -$392000.0 (Q4 2025), and -$7.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn -435.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn -550.00 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 31.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn -
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn -259.54 Mn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn -43.60 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn -4.57 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -485,000.00
10 Playstudios 84.26 Mn -19.42 Mn 46.37 Mn -725,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -725,000.00
Mar 31, 2026 -725,000.00
Dec 31, 2025 -392,000.00
Dec 31, 2025 -392,000.00
Sep 30, 2025 -7.55 Mn
Sep 30, 2025 -7.55 Mn
Jun 30, 2025 -4.51 Mn
Jun 30, 2025 -4.51 Mn
Mar 31, 2025 -2.46 Mn
Mar 31, 2025 -2.46 Mn
Dec 31, 2024 -3.29 Mn
Dec 31, 2024 -3.29 Mn
Sep 30, 2024 -6.18 Mn
Sep 30, 2024 -6.18 Mn
Jun 30, 2024 -28.18 Mn
Jun 30, 2024 -28.18 Mn
Mar 31, 2024 -4.26 Mn
Mar 31, 2024 -4.26 Mn
Dec 31, 2023 -2.42 Mn
Dec 31, 2023 -2.42 Mn