Playstudios (MYPS) Net Cash Flow (2020 - 2026)
Playstudios (MYPS) posted quarterly Net Cash Flow of -$1.1 million for Q1 2026, up 59.31% year-over-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.
- 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 for Q1 2026 stood at -$1.1 million, down from -$879000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $6.6 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 171.03% in 2022, then tumbled 2861.42% in 2024.
- Playstudios' Net Cash Flow stood at -$78.0 million in 2022, then jumped by 103.15% to $2.5 million in 2023, then jumped by 68.05% to $4.1 million in 2024, then tumbled by 121.26% to -$879000.0 in 2025, then dropped by 27.99% to -$1.1 million in 2026.
- Business Quant data shows MYPS's Net Cash Flow at -$1.1 million in Q1 2026, -$879000.0 in Q4 2025, and -$6.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 602.20 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -190.70 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -196.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -342.60 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 26.03 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | 4.00 Mn |
| 10 | Playstudios | 66.78 Mn | -35.89 Mn | 44.17 Mn | -971,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -971,000.00 |
| Jun 30, 2026 | -971,000.00 |
| 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 |