Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Playboy (PLBY) Cash from Financing Activities (2020 - 2025)

Playboy (PLBY) has disclosed Cash from Financing Activities for 6 consecutive years, with $8.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 60.79% to $8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.6 million through Dec 2025, down 60.23% year-over-year, with the annual reading at $8.6 million for FY2025, 60.23% down from the prior year.
  • Cash from Financing Activities hit $8.7 million in Q4 2025 for Playboy, up from $17000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $204.4 million in Q2 2021 to a low of -$25.5 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $21.9 million across 5 years, with a median of $982500.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 210827.84% in 2021 and later crashed 1928.89% in 2022.
  • Year by year, Cash from Financing Activities stood at $1.4 million in 2021, then plummeted by 1928.89% to -$25.5 million in 2022, then surged by 95.79% to -$1.1 million in 2023, then surged by 2162.57% to $22.2 million in 2024, then crashed by 60.79% to $8.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PLBY at $8.7 million in Q4 2025, $17000.0 in Q3 2025, and -$74000.0 in Q2 2025.