Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Playboy (PLBY) Change in Cash (2020 - 2025)

Playboy's Change in Cash history spans 6 years, with the latest figure at $10.6 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 252.09% year-over-year to $10.6 million; the TTM value through Sep 2025 reached $20.5 million, up 299.52%, while the annual FY2024 figure was $1.6 million, 141.69% up from the prior year.
  • Change in Cash for Q3 2025 was $10.6 million at Playboy, up from -$3.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $185.3 million in Q2 2021 and bottomed at -$183.5 million in Q3 2021.
  • The 5-year median for Change in Cash is -$2.1 million (2024), against an average of $884052.6.
  • The largest YoY upside for Change in Cash was 2603.63% in 2021 against a maximum downside of 2822.81% in 2021.
  • A 5-year view of Change in Cash shows it stood at $1.3 million in 2021, then tumbled by 2418.27% to -$30.0 million in 2022, then soared by 131.83% to $9.5 million in 2023, then skyrocketed by 124.92% to $21.4 million in 2024, then plummeted by 50.5% to $10.6 million in 2025.
  • Per Business Quant, the three most recent readings for PLBY's Change in Cash are $10.6 million (Q3 2025), -$3.9 million (Q2 2025), and -$7.7 million (Q1 2025).