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| Date | Value |
|---|---|
| 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 |