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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Playboy (PLBY) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Playboy (PLBY) over the last 6 years, with Q3 2025 value amounting to $17000.0.

  • Playboy's Cash from Financing Activities rose 10497.08% to $17000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $22.1 million, marking a year-over-year increase of 145223.79%. This contributed to the annual value of $21.6 million for FY2024, which is 1752.6% down from last year.
  • As of Q3 2025, Playboy's Cash from Financing Activities stood at $17000.0, which was up 10497.08% from -$74000.0 recorded in Q2 2025.
  • In the past 5 years, Playboy's Cash from Financing Activities ranged from a high of $204.4 million in Q2 2021 and a low of -$25.5 million during Q4 2022
  • Its 5-year average for Cash from Financing Activities is $22.6 million, with a median of $570000.0 in 2022.
  • Per our database at Business Quant, Playboy's Cash from Financing Activities skyrocketed by 21082783.51% in 2021 and then crashed by 192888.89% in 2022.
  • Playboy's Cash from Financing Activities (Quarter) stood at $1.4 million in 2021, then crashed by 1928.89% to -$25.5 million in 2022, then skyrocketed by 95.79% to -$1.1 million in 2023, then surged by 2162.57% to $22.2 million in 2024, then crashed by 99.92% to $17000.0 in 2025.
  • Its last three reported values are $17000.0 in Q3 2025, -$74000.0 for Q2 2025, and -$40000.0 during Q1 2025.