Playboy (PLBY) Cash from Operations (2020 - 2026)
Playboy (PLBY) posted Cash from Operations of 8057000.0 for Q1 2026, down 677.15% sequentially from 1396000.0 in Q4 2025, and down 5.73% YoY from 8547172.49 in Q1 2025.
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Playboy (PLBY) Cash from Operations (2020 - 2026) Analysis & Trends
Playboy has reported Cash from Operations for 7 years, with the latest figure at 8057000.0 in Q1 2026.
- Quarterly Cash from Operations fell 5.73% year-over-year to 8057000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 419000.0 (up 97.54% YoY) and the FY2025 annual result came in at 18000.0, up 100.09% from the prior year.
- Cash from Operations retreated to 8057000.0 in Q1 2026 per PLBY's latest filing, from 1396000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 10129000.0 in Q3 2025 and troughed at 35531000.0 in Q1 2022.
- A 5-year average of 7882823.53 and a median of 6969000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 215.72% in 2022, then surged 767.08% in 2025.
- Over 5 years, Cash from Operations stood at 6045000.0 in 2022, then sank by 51.63% to 9166000.0 in 2023, then jumped by 101.76% to 161000.0 in 2024, then soared by 767.08% to 1396000.0 in 2025, then sank by 677.15% to 8057000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 8057000.0, 1396000.0, and 10129000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.93 Bn | 15.21 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 13.11 Bn | 11.73 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.56 Bn | 9.34 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.17 Bn | 5.10 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.12 Bn | 3.59 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.53 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Peloton Interactive | 2.30 Bn | 1.09 Bn | 344.40 Mn | 91.10 Mn |
| 10 | Playboy | 134.77 Mn | 102.77 Mn | 22.82 Mn | -414,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -414,000.00 |
| Mar 31, 2026 | -8.06 Mn |
| Dec 31, 2025 | 1.42 Mn |
| Sep 30, 2025 | 10.11 Mn |
| Jun 30, 2025 | -3.89 Mn |
| Mar 31, 2025 | -7.62 Mn |
| Dec 31, 2024 | 161,000.00 |
| Sep 30, 2024 | -6.52 Mn |
| Jun 30, 2024 | -3.03 Mn |
| Mar 31, 2024 | -9.75 Mn |
| Dec 31, 2023 | -1.92 Mn |
| Sep 30, 2023 | -14.72 Mn |
| Jun 30, 2023 | -4.17 Mn |
| Mar 31, 2023 | -22.48 Mn |
| Dec 31, 2022 | -6.05 Mn |
| Sep 30, 2022 | -13.37 Mn |
| Jun 30, 2022 | -9.10 Mn |
| Mar 31, 2022 | -35.53 Mn |
| Dec 31, 2021 | 5.22 Mn |
| Sep 30, 2021 | -20.35 Mn |