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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Income Statement
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Playboy (PLBY) Cash from Investing Activities (2020 - 2026)

Playboy's Cash from Investing Activities history spans 7 years, with the latest figure at $14.4 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 42367.65% to $14.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $15.0 million, a 6079.75% increase, with the full-year FY2025 number at $550000.0, up 272.96% from a year prior.
  • Cash from Investing Activities hit $14.4 million in Q1 2026 for Playboy, up from $289000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PLBY hit a ceiling of $16.3 million in Q3 2022 and a floor of -$3.5 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged $2.2 million across 5 years, with a median of -$34000.0 in 2025.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 177.82% in 2024 and later soared 42367.65% in 2026.
  • Tracing PLBY's Cash from Investing Activities over 5 years: stood at -$1.7 million in 2022, then skyrocketed by 817.27% to $12.3 million in 2023, then tumbled by 101.55% to -$190000.0 in 2024, then surged by 252.11% to $289000.0 in 2025, then soared by 4872.66% to $14.4 million in 2026.
  • Business Quant data shows Cash from Investing Activities for PLBY at $14.4 million in Q1 2026, $289000.0 in Q4 2025, and $438000.0 in Q3 2025.