Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Playboy (PLBY) Cash from Operations (2020 - 2026)

Playboy's Cash from Operations history spans 7 years, with the latest figure at 8057000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 5.73% to 8057000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 417000.0, a 97.55% increase, with the full-year FY2025 number at 20000.0, up 100.1% from a year prior.
  • Cash from Operations hit 8057000.0 in Q1 2026 for Playboy, down from 1398000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PLBY hit a ceiling of 10122000.0 in Q3 2025 and a floor of 35531000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 7912294.12 across 5 years, with a median of 7108000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 236.06% in 2022 and later skyrocketed 768.32% in 2025.
  • Tracing PLBY's Cash from Operations over 5 years: stood at 7108000.0 in 2022, then soared by 72.96% to 1922000.0 in 2023, then skyrocketed by 108.38% to 161000.0 in 2024, then skyrocketed by 768.32% to 1398000.0 in 2025, then tumbled by 676.32% to 8057000.0 in 2026.
  • Business Quant data shows Cash from Operations for PLBY at 8057000.0 in Q1 2026, 1398000.0 in Q4 2025, and 10122000.0 in Q3 2025.