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

Playboy's Cash from Financing Activities history spans 6 years, with the latest figure at $17000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 104.97% year-over-year to $17000.0; the TTM value through Sep 2025 reached $22.1 million, up 1452.24%, while the annual FY2024 figure was $21.6 million, 17.53% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $17000.0 at Playboy, up from -$74000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $204.4 million in Q2 2021 and bottomed at -$25.5 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $570000.0 (2022), against an average of $22.6 million.
  • The largest annual shift saw Cash from Financing Activities soared 210827.84% in 2021 before it tumbled 1928.89% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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 skyrocketed by 2162.57% to $22.2 million in 2024, then tumbled by 99.92% to $17000.0 in 2025.
  • Per Business Quant, the three most recent readings for PLBY's Cash from Financing Activities are $17000.0 (Q3 2025), -$74000.0 (Q2 2025), and -$40000.0 (Q1 2025).