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 SecuritiesLong-Term Debt RepaymentsNet 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) Net Cash Flow (2020 - 2026)

Playboy's Net Cash Flow history spans 7 years, with the latest figure at -$8.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 6.43% to -$8.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.7 million, a 78.09% increase, with the full-year FY2025 number at $9.2 million, up 328.39% from a year prior.
  • Net Cash Flow hit -$8.2 million in Q1 2026 for Playboy, down from $10.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PLBY hit a ceiling of $22.1 million in Q4 2024 and a floor of -$36.7 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of -$4.1 million in 2025.
  • Biggest five-year swings in Net Cash Flow: plummeted 1986.54% in 2022 and later skyrocketed 244.53% in 2025.
  • Tracing PLBY's Net Cash Flow over 5 years: stood at -$34.3 million in 2022, then soared by 127.08% to $9.3 million in 2023, then soared by 137.93% to $22.1 million in 2024, then tumbled by 53.11% to $10.4 million in 2025, then crashed by 178.95% to -$8.2 million in 2026.
  • Business Quant data shows Net Cash Flow for PLBY at -$8.2 million in Q1 2026, $10.4 million in Q4 2025, and $10.6 million in Q3 2025.