Playboy (PLBY) Cash from Financing Activities (2020 - 2026)
Playboy (PLBY) posted Cash from Financing Activities of -$14.5 million for Q1 2026, down 266.97% sequentially from $8.7 million in Q4 2025, and down 36157.5% YoY from N/an in Q1 2025.
Playboy (PLBY) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Playboy has reported Cash from Financing Activities for 7 years, with the latest figure at -$14.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 36157.5% year-over-year to -$14.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.9 million (down 127.16% YoY) and the FY2025 annual result came in at $8.6 million, down 60.23% from the prior year.
- Cash from Financing Activities slipped to -$14.5 million in Q1 2026 per PLBY's latest filing, from $8.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $22.9 million in Q2 2022 and troughed at -$25.5 million in Q4 2022.
- A 5-year average of $3.1 million and a median of -$40000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities jumped 2722.81% in 2023, then tumbled 36157.5% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$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 plunged by 60.79% to $8.7 million in 2025, then slumped by 266.97% to -$14.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14.5 million, $8.7 million, and $17000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -6.71 Mn |
| 10 | Playboy | 141.65 Mn | 109.65 Mn | 22.82 Mn | 3.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.07 Mn |
| Jun 30, 2026 | 3.07 Mn |
| Mar 31, 2026 | -14.50 Mn |
| Mar 31, 2026 | -14.50 Mn |
| Dec 31, 2025 | 8.69 Mn |
| Dec 31, 2025 | 8.69 Mn |
| Sep 30, 2025 | 17,000.00 |
| Sep 30, 2025 | 17,000.00 |
| Jun 30, 2025 | -74,000.00 |
| Jun 30, 2025 | -74,000.00 |
| Mar 31, 2025 | -40,000.00 |
| Mar 31, 2025 | -40,000.00 |
| Dec 31, 2024 | 22.15 Mn |
| Dec 31, 2024 | 22.15 Mn |
| Sep 30, 2024 | -342,000.00 |
| Sep 30, 2024 | -342,000.00 |
| Jun 30, 2024 | -139,000.00 |
| Jun 30, 2024 | -139,000.00 |
| Mar 31, 2024 | -76,000.00 |
| Mar 31, 2024 | -76,000.00 |