Playboy (PLBY) Cash from Investing Activities (2020 - 2026)
Playboy (PLBY) posted Cash from Investing Activities of $14.4 million for Q1 2026, up 4872.66% sequentially from $289000.0 in Q4 2025, and up 42367.65% YoY from N/an in Q1 2025.
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Playboy (PLBY) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Playboy has reported Cash from Investing Activities for 7 years, with the latest figure at $14.4 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 42367.65% year-over-year to $14.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.0 million (up 6079.75% YoY) and the FY2025 annual result came in at $550000.0, up 272.96% from the prior year.
- Cash from Investing Activities grew to $14.4 million in Q1 2026 per PLBY's latest filing, from $289000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $16.3 million in Q3 2022 and troughed at -$3.5 million in Q2 2022.
- A 5-year average of $2.2 million and a median of -$34000.0 in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities sank 177.82% in 2024, then soared 42367.65% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$1.7 million in 2022, then jumped by 810.91% to $12.2 million in 2023, then plunged by 101.56% to -$190000.0 in 2024, then soared by 252.11% to $289000.0 in 2025, then jumped by 4872.66% to $14.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $14.4 million, $289000.0, and $438000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.90 Bn | 15.18 Bn | 1.07 Bn | -93.40 Mn |
| 2 | Hasbro | 13.10 Bn | 11.73 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 9.57 Bn | 9.34 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.14 Bn | 5.07 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.13 Bn | 3.61 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 4.62 Mn |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.81 Bn | 2.53 Bn | 306.70 Mn | -5.10 Mn |
| 9 | Peloton Interactive | 2.26 Bn | 1.06 Bn | 344.40 Mn | -11.60 Mn |
| 10 | Playboy | 134.77 Mn | 102.77 Mn | 22.82 Mn | -157,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -157,000.00 |
| Mar 31, 2026 | 14.37 Mn |
| Dec 31, 2025 | 289,000.00 |
| Sep 30, 2025 | 438,000.00 |
| Jun 30, 2025 | -143,000.00 |
| Mar 31, 2025 | -34,000.00 |
| Dec 31, 2024 | -190,000.00 |
| Sep 30, 2024 | -456,000.00 |
| Jun 30, 2024 | 922,000.00 |
| Mar 31, 2024 | -594,000.00 |
| Dec 31, 2023 | 12.20 Mn |
| Sep 30, 2023 | 615,000.00 |
| Jun 30, 2023 | 2.10 Mn |
| Mar 31, 2023 | -1.85 Mn |
| Dec 31, 2022 | -2.12 Mn |
| Sep 30, 2022 | 16.67 Mn |
| Jun 30, 2022 | -3.48 Mn |
| Mar 31, 2022 | -1.70 Mn |
| Dec 31, 2021 | -4.80 Mn |
| Sep 30, 2021 | -230.63 Mn |