Playboy PLBY
NASDAQ PLBY
$1.04 +0.03 (+2.97%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Playboy (PLBY) recorded Cash from Investing Activities of -$157,000 in Q2 2026, compared with -$143,000 a year earlier.

Analysis

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

On a TTM basis, Playboy's Cash from Investing Activities came in at $14.94 million as of Jun 30, 2026; for FY2025, it came in at $550,000.

  • Across earlier years, Cash from Investing Activities came in at -$318,000 in FY2024, $13.06 million in FY2023 (+39.3%), $9.38 million in FY2022 and -$273.18 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Cash from Investing Activities since Q4 2024.
  • Per Business Quant, the preceding three quarters came in at $14.37 million (Q1 2026), $289,000 (Q4 2025) and $438,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Nike 50.34 Bn 16.54 Bn 4.80 Bn -192.00 Mn
2 Tapestry 23.66 Bn 19.62 Bn 1.56 Bn -207.90 Mn
3 Ralph Lauren 21.85 Bn 13.95 Bn 1.44 Bn -204.10 Mn
4 Deckers Outdoor 11.26 Bn 4.14 Bn - -
5 Lululemon Athletica 10.07 Bn 4.32 Bn 1.46 Bn -142.95 Mn
6 Levi Strauss 7.67 Bn 4.32 Bn 979.10 Mn -77.80 Mn
7 Gildan Activewear 6.27 Bn 5.26 Bn 459.76 Mn -42.93 Mn
8 Birkenstock Holding 6.13 Bn 4.43 Bn 493.89 Mn -40.47 Mn
9 Crocs 5.68 Bn 5.09 Bn 700.71 Mn -20.73 Mn
10 Playboy 123.09 Mn -3.51 Mn 22.82 Mn -157,000.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Playboy Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PLBY&period=max&api_key=YOUR_API_KEY