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

Playboy has reported Net Cash Flow for 7 years, with the latest figure at -$8.2 million in Q1 2026.

• Quarterly Net Cash Flow fell 6.43% year-over-year to -$8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.7 million (up 78.05% YoY) and the FY2025 annual result came in at $9.2 million, up 328.3% from the prior year.
• Net Cash Flow fell to -$8.2 million in Q1 2026 per PLBY's latest filing, from $10.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $22.1 million in Q4 2024 and troughed at -$36.7 million in Q1 2022.
• A 5-year average of -$2.6 million and a median of -$4.1 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 1928.13% in 2022, then jumped 1037.43% in 2024.
• Over 5 years, Net Cash Flow stood at -$33.3 million in 2022, then jumped by 105.85% to $1.9 million in 2023, then surged by 1037.43% to $22.1 million in 2024, then slumped by 53.12% to $10.4 million in 2025, then tumbled by 178.96% to -$8.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$8.2 million, $10.4 million, and $10.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.