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

Playboy's (PLBY) quarterly Cash from Investing Activities came in at $14.4 million in Q1 2026, up 42367.65% year-on-year from N/an in Q1 2025, and up 4872.66% quarter-over-quarter from $289000.0 in Q4 2025.

Playboy (PLBY) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Playboy has disclosed Cash from Investing Activities across 7 years of filings, most recently posting $14.4 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $14.4 million, up 42367.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.0 million (up 6079.75% YoY), and the FY2025 annual result was $550000.0, up 272.96% from the prior year.
  • Cash from Investing Activities came in at $14.4 million for Q1 2026 at Playboy, up from $289000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $16.3 million in Q3 2022 to a low of -$3.5 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$34000.0 (2025), against an average of $2.2 million.
  • Across the five-year window, Cash from Investing Activities sank 177.82% in 2024 and jumped 42367.65% in 2026, its largest moves.
  • Playboy's Cash from Investing Activities stood at -$1.7 million in 2022, then soared by 817.27% to $12.3 million in 2023, then plunged by 101.55% to -$190000.0 in 2024, then jumped by 252.11% to $289000.0 in 2025, then surged by 4872.66% to $14.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at $14.4 million (Q1 2026), $289000.0 (Q4 2025), and $438000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Amer Sports 19,042,856.99 Bn 19,042,856.34 Bn 1.17 Bn -89.30 Mn
2 Hasbro 11.58 Bn 10.25 Bn 764.10 Mn -472.10 Mn
3 Life Time Group Holdings 7.43 Bn 7.31 Bn 382.00 Mn -260.11 Mn
4 Acushnet Holdings 5.65 Bn 5.60 Bn 355.26 Mn -19.19 Mn
5 Mattel 4.38 Bn 3.52 Bn 386.78 Mn -143.61 Mn
6 Planet Fitness 4.04 Bn 3.57 Bn 291.90 Mn -47.20 Mn
7 YETI Holdings 3.90 Bn 3.71 Bn 340.87 Mn -20.60 Mn
8 Callaway Golf 2.98 Bn 2.48 Bn 326.70 Mn 811.80 Mn
9 Onespaworld Holdings 2.43 Bn 2.41 Bn 209.81 Mn -3.02 Mn
10 Playboy 156.43 Mn 125.92 Mn 20.69 Mn 14.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.37 Mn
Mar 31, 2026 14.37 Mn
Dec 31, 2025 289,000.00
Dec 31, 2025 289,000.00
Sep 30, 2025 438,000.00
Sep 30, 2025 438,000.00
Jun 30, 2025 -143,000.00
Jun 30, 2025 -143,000.00
Mar 31, 2025 -34,000.00
Mar 31, 2025 -34,000.00
Dec 31, 2024 -190,000.00
Dec 31, 2024 -190,000.00
Sep 30, 2024 -456,000.00
Sep 30, 2024 -456,000.00
Jun 30, 2024 922,000.00
Jun 30, 2024 922,000.00
Mar 31, 2024 -594,000.00
Mar 31, 2024 -594,000.00
Dec 31, 2023 12.29 Mn
Dec 31, 2023 12.29 Mn