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