Playtika Holding (PLTK) Cash from Financing Activities (2020 - 2026)

Playtika Holding (PLTK) posted Cash from Financing Activities of -$43.6 million for Q1 2026, up 48.58% on a QoQ basis from -$84.8 million in Q4 2025, and up 8.02% year-over-year from -$40.4 million in Q1 2025.

Playtika Holding (PLTK) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Playtika Holding's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$43.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 8.02% year-over-year to -$43.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$226.2 million (down 8.23% YoY) and the FY2025 annual result came in at -$230.0 million, down 37.64% from the prior year.
  • Cash from Financing Activities was -$43.6 million for Q1 2026 at Playtika Holding, up from -$84.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$700000.0 in Q3 2023 and bottomed at -$608.8 million in Q4 2022.
  • A 5-year average of -$65.3 million and a median of -$43.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 12583.33% — and 2023, when it surged 99.0%.
  • Playtika Holding's Cash from Financing Activities stood at -$608.8 million in 2022, then jumped by 99.0% to -$6.1 million in 2023, then tumbled by 1063.93% to -$71.0 million in 2024, then decreased by 19.44% to -$84.8 million in 2025, then soared by 48.58% to -$43.6 million in 2026.
  • Business Quant data shows PLTK's Cash from Financing Activities at -$43.6 million in Q1 2026, -$84.8 million in Q4 2025, and -$48.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn -435.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn -550.00 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 31.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn -
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn -259.54 Mn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn -43.60 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn -4.57 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -485,000.00
10 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -43.60 Mn
Mar 31, 2026 -43.60 Mn
Dec 31, 2025 -84.80 Mn
Dec 31, 2025 -84.80 Mn
Sep 30, 2025 -48.20 Mn
Sep 30, 2025 -48.20 Mn
Jun 30, 2025 -49.60 Mn
Jun 30, 2025 -49.60 Mn
Mar 31, 2025 -47.40 Mn
Mar 31, 2025 -47.40 Mn
Dec 31, 2024 -71.00 Mn
Dec 31, 2024 -71.00 Mn
Sep 30, 2024 -47.50 Mn
Sep 30, 2024 -47.50 Mn
Jun 30, 2024 -43.10 Mn
Jun 30, 2024 -43.10 Mn
Mar 31, 2024 -5.50 Mn
Mar 31, 2024 -5.50 Mn
Dec 31, 2023 -6.10 Mn
Dec 31, 2023 -6.10 Mn