Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Playboy (PLBY) Other financing activities (2021 - 2025)

Playboy's Other financing activities history spans 6 years, with the latest figure at -$237000.0 for Q3 2025.

  • For Q3 2025, Other financing activities rose 10.9% year-over-year to -$237000.0; the TTM value through Sep 2025 reached -$448000.0, up 46.48%, while the annual FY2024 figure was -$426000.0, N/A changed from the prior year.
  • Other financing activities for Q3 2025 was -$237000.0 at Playboy, down from -$74000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $2.5 million in Q3 2022 and bottomed at -$3.3 million in Q4 2021.
  • The 5-year median for Other financing activities is -$74000.0 (2025), against an average of $58727.3.
  • The largest annual shift saw Other financing activities plummeted 2106.67% in 2021 before it surged 80.91% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$3.3 million in 2021, then soared by 175.51% to $2.5 million in 2022, then tumbled by 120.32% to -$508000.0 in 2023, then soared by 80.91% to -$97000.0 in 2024, then plummeted by 144.33% to -$237000.0 in 2025.
  • Per Business Quant, the three most recent readings for PLBY's Other financing activities are -$237000.0 (Q3 2025), -$74000.0 (Q2 2025), and -$40000.0 (Q1 2025).