Playboy (PLBY) Change in Cash (2020 - 2026)
Playboy (PLBY) posted Change in Cash of -$8.1 million for Q1 2026, down 177.7% sequentially from $10.5 million in Q4 2025, and down 6.27% YoY from -$8.7 million in Q1 2025.
Playboy (PLBY) Change in Cash (2020 - 2026) Analysis & Trends
Playboy has reported Change in Cash for 7 years, with the latest figure at -$8.1 million in Q1 2026.
- Quarterly Change in Cash fell 6.27% year-over-year to -$8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.0 million (up 92.88% YoY) and the FY2025 annual result came in at $9.5 million, up 477.1% from the prior year.
- Change in Cash eased to -$8.1 million in Q1 2026 per PLBY's latest filing, from $10.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $21.4 million in Q4 2024 and troughed at -$36.5 million in Q1 2022.
- A 5-year average of -$2.4 million and a median of -$3.9 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 2418.27% in 2022, then jumped 252.09% in 2025.
- Over 5 years, Change in Cash stood at -$30.0 million in 2022, then jumped by 131.83% to $9.5 million in 2023, then surged by 124.92% to $21.4 million in 2024, then slumped by 51.2% to $10.5 million in 2025, then tumbled by 177.7% to -$8.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$8.1 million, $10.5 million, and $10.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.58 Bn | 17.90 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.73 Bn | 12.35 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | -85.29 Mn |
| 7 | YETI Holdings | 3.55 Bn | 3.49 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Playboy | 143.94 Mn | 111.94 Mn | 22.82 Mn | 2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.45 Mn |
| Mar 31, 2026 | -8.13 Mn |
| Dec 31, 2025 | 10.46 Mn |
| Sep 30, 2025 | 10.61 Mn |
| Jun 30, 2025 | -3.93 Mn |
| Mar 31, 2025 | -7.65 Mn |
| Dec 31, 2024 | 21.44 Mn |
| Sep 30, 2024 | -6.98 Mn |
| Jun 30, 2024 | -2.14 Mn |
| Mar 31, 2024 | -10.68 Mn |
| Dec 31, 2023 | 9.53 Mn |
| Sep 30, 2023 | -14.39 Mn |
| Jun 30, 2023 | 8.12 Mn |
| Mar 31, 2023 | -7.21 Mn |
| Dec 31, 2022 | -29.95 Mn |
| Sep 30, 2022 | 15.13 Mn |
| Jun 30, 2022 | 11.49 Mn |
| Mar 31, 2022 | -36.52 Mn |
| Dec 31, 2021 | 1.29 Mn |
| Sep 30, 2021 | -183.47 Mn |