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

Playboy has disclosed Cash from Operations across 7 years of filings, most recently posting 8057000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 8057000.0, down 5.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 417000.0 (up 97.55% YoY), and the FY2025 annual result was 20000.0, up 100.1% from the prior year.
• Cash from Operations came in at 8057000.0 for Q1 2026 at Playboy, down from 1398000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 10122000.0 in Q3 2025 to a low of 35531000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 7108000.0 (2022), against an average of 7912294.12.
• Across the five-year window, Cash from Operations tumbled 236.06% in 2022 and surged 768.32% in 2025, its largest moves.
• Playboy's Cash from Operations stood at 7108000.0 in 2022, then surged by 72.96% to 1922000.0 in 2023, then soared by 108.38% to 161000.0 in 2024, then soared by 768.32% to 1398000.0 in 2025, then plunged by 676.32% to 8057000.0 in 2026.
• The last three Cash from Operations figures came in at 8057000.0 (Q1 2026), 1398000.0 (Q4 2025), and 10122000.0 (Q3 2025), per Business Quant data.