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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 Compensation
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Playboy (PLBY) Change in Cash (2020 - 2025)

Historic Change in Cash for Playboy (PLBY) over the last 6 years, with Q3 2025 value amounting to $10.6 million.

  • Playboy's Change in Cash rose 25209.23% to $10.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.5 million, marking a year-over-year increase of 29952.26%. This contributed to the annual value of $1.6 million for FY2024, which is 14169.2% up from last year.
  • Playboy's Change in Cash amounted to $10.6 million in Q3 2025, which was up 25209.23% from -$3.9 million recorded in Q2 2025.
  • In the past 5 years, Playboy's Change in Cash ranged from a high of $185.3 million in Q2 2021 and a low of -$183.5 million during Q3 2021
  • Moreover, its 5-year median value for Change in Cash was -$2.1 million (2024), whereas its average is $884052.6.
  • The largest annual percentage gain for Playboy's Change in Cash in the last 5 years was 260363.34% (2021), contrasted with its biggest fall of 282281.34% (2021).
  • Playboy's Change in Cash (Quarter) stood at $1.3 million in 2021, then plummeted by 2418.27% to -$30.0 million in 2022, then surged by 131.83% to $9.5 million in 2023, then surged by 124.92% to $21.4 million in 2024, then plummeted by 50.5% to $10.6 million in 2025.
  • Its last three reported values are $10.6 million in Q3 2025, -$3.9 million for Q2 2025, and -$7.7 million during Q1 2025.