Playboy (PLBY) Net Cash Flow (2020 - 2026)

Playboy has disclosed Net Cash Flow across 7 years of filings, most recently posting -$8.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$8.2 million, down 6.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.7 million (up 78.09% YoY), and the FY2025 annual result was $9.2 million, up 328.39% from the prior year.
• Net Cash Flow came in at -$8.2 million for Q1 2026 at Playboy, down from $10.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $22.1 million in Q4 2024 to a low of -$36.7 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$4.1 million (2025), against an average of -$2.6 million.
• Across the five-year window, Net Cash Flow plunged 1986.54% in 2022 and surged 244.53% in 2025, its largest moves.
• Playboy's Net Cash Flow stood at -$34.3 million in 2022, then surged by 127.08% to $9.3 million in 2023, then surged by 137.93% to $22.1 million in 2024, then plunged by 53.11% to $10.4 million in 2025, then slumped by 178.95% to -$8.2 million in 2026.
• The last three Net Cash Flow figures came in at -$8.2 million (Q1 2026), $10.4 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.