Playstudios (MYPS) Cash from Financing Activities (2020 - 2026)
Playstudios' 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 has reported Cash from Financing Activities for 7 years, with the latest figure at -$725000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 70.48% year-over-year to -$725000.0; the trailing twelve-month figure through Mar 2026 stood at -$13.2 million (up 67.15% YoY), and the FY2025 full-year result was -$14.9 million, up 64.43% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$725000.0, down from -$392000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $130000.0 in Q1 2022, with the low at -$28.2 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is -$5.1 million, with a median of -$3.5 million recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 106.02% in 2022 and sank 2784.62% in 2023.
- Tracing MYPS's Cash from Financing Activities over 5 years: stood at -$3.9 million in 2022, then jumped by 38.39% to -$2.4 million in 2023, then plunged by 36.12% to -$3.3 million in 2024, then surged by 88.09% to -$392000.0 in 2025, then tumbled by 84.95% to -$725000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$725000.0 (Q1 2026), -$392000.0 (Q4 2025), and -$7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | -435.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 26.60 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 31.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | -43.60 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 | -431,000.00 |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -485,000.00 |
| 10 | Playstudios | 60.32 Mn | -43.36 Mn | 37.39 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 |
| Sep 30, 2023 | -2.20 Mn |
| Sep 30, 2023 | -2.20 Mn |
| Jun 30, 2023 | -12.08 Mn |
| Jun 30, 2023 | -12.08 Mn |
| Mar 31, 2023 | -3.49 Mn |
| Mar 31, 2023 | -3.49 Mn |
| Dec 31, 2022 | -3.92 Mn |
| Dec 31, 2022 | -3.92 Mn |
| Sep 30, 2022 | -4.55 Mn |
| Sep 30, 2022 | -4.55 Mn |
| Jun 30, 2022 | -1.23 Mn |
| Jun 30, 2022 | -1.23 Mn |
| Mar 31, 2022 | 130,000.00 |
| Mar 31, 2022 | 130,000.00 |
| Dec 31, 2021 | 180,000.00 |
| Dec 31, 2021 | 180,000.00 |
| Sep 30, 2021 | -503,000.00 |
| Sep 30, 2021 | -503,000.00 |
| Jun 30, 2021 | 189.38 Mn |
| Jun 30, 2021 | 189.38 Mn |
| Mar 31, 2021 | -2.16 Mn |
| Mar 31, 2021 | -2.16 Mn |
| Dec 31, 2020 | 217.25 Mn |
| Dec 31, 2020 | 217.25 Mn |
| Sep 30, 2020 | 162,646.00 |
| Sep 30, 2020 | 162,646.00 |