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| Date | Value |
|---|---|
| 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 |