Playboy (PLBY) Cash from Financing Activities (2020 - 2026)

Playboy has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$14.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$14.5 million, down 36157.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.9 million (down 127.16% YoY), and the FY2025 annual result was $8.6 million, down 60.23% from the prior year.
• Cash from Financing Activities came in at -$14.5 million for Q1 2026 at Playboy, down from $8.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $22.9 million in Q2 2022 to a low of -$25.5 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$40000.0 (2025), against an average of $3.1 million.
• Across the five-year window, Cash from Financing Activities surged 2722.81% in 2023 and tumbled 36157.5% in 2026, its largest moves.
• Playboy's Cash from Financing Activities stood at -$25.5 million in 2022, then soared by 95.79% to -$1.1 million in 2023, then soared by 2162.57% to $22.2 million in 2024, then plunged by 60.79% to $8.7 million in 2025, then slumped by 266.97% to -$14.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$14.5 million (Q1 2026), $8.7 million (Q4 2025), and $17000.0 (Q3 2025), per Business Quant data.