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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Playboy (PLBY) Cash from Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for Playboy (PLBY) over the last 6 years, with Q3 2025 value amounting to $438000.0.

  • Playboy's Cash from Investing Activities rose 19605.26% to $438000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $71000.0, marking a year-over-year decrease of 9941.17%. This contributed to the annual value of -$318000.0 for FY2024, which is 10243.49% down from last year.
  • According to the latest figures from Q3 2025, Playboy's Cash from Investing Activities is $438000.0, which was up 19605.26% from -$143000.0 recorded in Q2 2025.
  • Playboy's 5-year Cash from Investing Activities high stood at $16.7 million for Q3 2022, and its period low was -$230.6 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$456000.0 (2024), whereas its average is -$13.2 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 2352200.0% in 2021, then soared by 67587.35% in 2023.
  • Playboy's Cash from Investing Activities (Quarter) stood at -$4.8 million in 2021, then soared by 55.87% to -$2.1 million in 2022, then skyrocketed by 675.87% to $12.2 million in 2023, then crashed by 101.56% to -$190000.0 in 2024, then surged by 330.53% to $438000.0 in 2025.
  • Its last three reported values are $438000.0 in Q3 2025, -$143000.0 for Q2 2025, and -$34000.0 during Q1 2025.