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
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Playboy (PLBY) Other financing activities (2020 - 2026)

Playboy's Other financing activities history spans 7 years, with the latest figure at $206000.0 for Q1 2026.

  • On a quarterly basis, Other financing activities changed N/A to $206000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $714000.0, a N/A change, with the full-year FY2025 number at $508000.0, changed N/A from a year prior.
  • Other financing activities hit $206000.0 in Q1 2026 for Playboy, down from $859000.0 in the prior quarter.
  • Over the last five years, Other financing activities for PLBY hit a ceiling of $2.5 million in Q3 2022 and a floor of -$508000.0 in Q3 2023.
  • Historically, Other financing activities has averaged $300666.7 across 5 years, with a median of -$63000.0 in 2024.
  • Biggest five-year swings in Other financing activities: tumbled 120.32% in 2023 and later skyrocketed 161.09% in 2025.
  • Tracing PLBY's Other financing activities over 5 years: stood at $2.5 million in 2022, then tumbled by 120.32% to -$508000.0 in 2023, then surged by 164.76% to $329000.0 in 2024, then skyrocketed by 161.09% to $859000.0 in 2025, then plummeted by 76.02% to $206000.0 in 2026.
  • Business Quant data shows Other financing activities for PLBY at $206000.0 in Q1 2026, $859000.0 in Q4 2025, and -$237000.0 in Q3 2025.