Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Playboy (PLBY) has disclosed Change in Cash for 6 consecutive years, with $10.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 51.2% to $10.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.5 million through Dec 2025, up 477.1% year-over-year, with the annual reading at $9.5 million for FY2025, 477.1% up from the prior year.
  • Change in Cash hit $10.5 million in Q4 2025 for Playboy, down from $10.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $185.3 million in Q2 2021 to a low of -$183.5 million in Q3 2021.
  • Historically, Change in Cash has averaged $1.4 million across 5 years, with a median of -$422500.0 in 2021.
  • Biggest YoY gain for Change in Cash was 2603.63% in 2021; the steepest drop was 2822.81% in 2021.
  • Year by year, Change in Cash stood at $1.3 million in 2021, then crashed by 2418.27% to -$30.0 million in 2022, then skyrocketed by 131.83% to $9.5 million in 2023, then surged by 124.92% to $21.4 million in 2024, then plummeted by 51.2% to $10.5 million in 2025.
  • Business Quant data shows Change in Cash for PLBY at $10.5 million in Q4 2025, $10.6 million in Q3 2025, and -$3.9 million in Q2 2025.