Playboy (PLBY) Change in Cash (2020 - 2026)

Playboy has disclosed Change in Cash across 7 years of filings, most recently posting -$8.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$8.1 million, down 6.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.0 million (up 92.88% YoY), and the FY2025 annual result was $9.5 million, up 477.1% from the prior year.
• Change in Cash came in at -$8.1 million for Q1 2026 at Playboy, down from $10.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $21.4 million in Q4 2024 to a low of -$36.5 million in Q1 2022.
• The 5-year median for Change in Cash is -$3.9 million (2025), against an average of -$2.4 million.
• Across the five-year window, Change in Cash tumbled 2418.27% in 2022 and surged 252.09% in 2025, its largest moves.
• Playboy's Change in Cash stood at -$30.0 million in 2022, then surged by 131.83% to $9.5 million in 2023, then soared 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.
• The last three Change in Cash figures came in at -$8.1 million (Q1 2026), $10.5 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.