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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Playboy (PLBY) Cash from Financing Activities (2020 - 2026)

Playboy's Cash from Financing Activities history spans 7 years, with the latest figure at -$14.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 36157.5% to -$14.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$5.9 million, a 127.16% decrease, with the full-year FY2025 number at $8.6 million, down 60.23% from a year prior.
  • Cash from Financing Activities hit -$14.5 million in Q1 2026 for Playboy, down from $8.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PLBY hit a ceiling of $22.9 million in Q2 2022 and a floor of -$25.5 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $3.1 million across 5 years, with a median of -$40000.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2722.81% in 2023 and later tumbled 36157.5% in 2026.
  • Tracing PLBY's Cash from Financing Activities over 5 years: stood at -$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 60.79% to $8.7 million in 2025, then crashed by 266.97% to -$14.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for PLBY at -$14.5 million in Q1 2026, $8.7 million in Q4 2025, and $17000.0 in Q3 2025.