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

Playstudios (MYPS) recorded quarterly Net Cash Flow of -$1.1 million in Q1 2026, down 27.99% quarter-over-quarter from -$879000.0 in Q4 2025, and up 59.31% on a YoY basis from -$706157.8 in Q1 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.

  • In Q1 2026, Net Cash Flow rose 59.31% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$3.8 million (up 80.31% YoY), while the FY2025 annual figure was -$5.5 million, up 75.66% from the prior year.
  • Net Cash Flow was -$1.1 million for Q1 2026 at Playstudios, down from -$879000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.6 million in Q1 2022 to a low of -$78.0 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$6.4 million across 5 years, with a median of -$879000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 171.03% in 2022, then plunged 2861.42% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 plunged by 121.26% to -$879000.0 in 2025, then declined by 27.99% to -$1.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), -$879000.0 (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn 83.00 Mn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn -605.00 Mn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn -15.00 Mn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn 94.70 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn 18.00 Mn
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn -1.89 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn -8.19 Mn
9 Brag House Holdings 89.71 Mn 89.57 Mn - -84,442.00
10 Playstudios 70.83 Mn -32.85 Mn 37.39 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