Playstudios (MYPSW) Net Cash Flow (2020 - 2026)
Playstudios (MYPSW) 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 (MYPSW) 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 | 50.63 Bn | 47.77 Bn | 1.76 Bn | 83.00 Mn |
| 2 | Take Two Interactive Software | 39.05 Bn | 37.06 Bn | 938.70 Mn | -605.00 Mn |
| 3 | Roblox | 30.61 Bn | 27.39 Bn | 1.15 Bn | -15.00 Mn |
| 4 | Playtika Holding | 1.16 Bn | 382.18 Mn | 384.10 Mn | 94.70 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 243.40 Mn | 135.08 Mn | 75.00 Mn | 18.00 Mn |
| 7 | Meridian Holdings | 161.93 Mn | 147.40 Mn | 28.14 Mn | -1.89 Mn |
| 8 | Skillz | 141.06 Mn | -18.87 Mn | 25.51 Mn | -8.19 Mn |
| 9 | Brag House Holdings | 90.80 Mn | 90.66 Mn | - | -84,442.00 |
| 10 | Playstudios | - | - | 37.39 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 |