Playstudios (MYPS) Net Cash Flow (2020 - 2026)

Playstudios' (MYPS) quarterly Net Cash Flow came in at -$1.1 million in Q1 2026, up 59.31% year-on-year from -$706157.8 in Q1 2025, and down 27.99% quarter-over-quarter from -$879000.0 in Q4 2025.

Playstudios (MYPS) Net Cash Flow (2020 - 2026) Analysis & Trends

Playstudios' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$1.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 59.31% year-over-year to -$1.1 million in Q1 2026; TTM through Mar 2026 was -$3.8 million, a 80.31% increase from a year earlier, with the FY2025 full-year figure at -$5.5 million, up 75.66% from the prior year.
  • Net Cash Flow declined to -$1.1 million in Q1 2026 per MYPS's latest filing, from -$879000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.6 million in Q1 2022 and bottomed at -$78.0 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$879000.0 (2025), against an average of -$6.4 million.
  • Across the five-year window, Net Cash Flow jumped 171.03% in 2022 and plunged 2861.42% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$78.0 million in 2022, then surged by 103.15% to $2.5 million in 2023, then surged by 68.05% to $4.1 million in 2024, then slumped by 121.26% to -$879000.0 in 2025, then declined by 27.99% to -$1.1 million in 2026.
  • Per Business Quant, the three latest MYPS Net Cash Flow figures stand at -$1.1 million (Q1 2026), -$879000.0 (Q4 2025), and -$6.5 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 Playstudios 84.26 Mn -19.42 Mn 46.37 Mn -1.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.13 Mn
Mar 31, 2026 -1.13 Mn
Dec 31, 2025 -879,000.00
Dec 31, 2025 -879,000.00
Sep 30, 2025 -6.54 Mn
Sep 30, 2025 -6.54 Mn
Jun 30, 2025 4.72 Mn
Jun 30, 2025 4.72 Mn
Mar 31, 2025 -2.77 Mn
Mar 31, 2025 -2.77 Mn
Dec 31, 2024 4.13 Mn
Dec 31, 2024 4.13 Mn
Sep 30, 2024 -628,000.00
Sep 30, 2024 -628,000.00
Jun 30, 2024 -20.19 Mn
Jun 30, 2024 -20.19 Mn
Mar 31, 2024 -5.79 Mn
Mar 31, 2024 -5.79 Mn
Dec 31, 2023 2.46 Mn
Dec 31, 2023 2.46 Mn