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

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

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

Playtika Holding has reported Cash from Financing Activities for 7 years, with the latest figure at -$43.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 8.02% year-over-year to -$43.6 million; the trailing twelve-month figure through Mar 2026 stood at -$226.2 million (down 8.23% YoY), and the FY2025 full-year result was -$230.0 million, down 37.64% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$43.6 million, up from -$84.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$700000.0 in Q3 2023, with the low at -$608.8 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$65.3 million across 5 years, with a median of -$43.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 12583.33% — and 2023, when it surged 99.0%.
  • Playtika Holding's Cash from Financing Activities stood at -$608.8 million in 2022, then surged by 99.0% to -$6.1 million in 2023, then sank by 1063.93% to -$71.0 million in 2024, then fell by 19.44% to -$84.8 million in 2025, then jumped by 48.58% to -$43.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$43.6 million (Q1 2026), -$84.8 million (Q4 2025), and -$48.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn -435.00 Mn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn -550.00 Mn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn 31.00 Mn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn -43.60 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn -
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn -4.57 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn -485,000.00
9 Brag House Holdings 89.71 Mn 89.57 Mn - -2.06 Mn
10 Playstudios 70.83 Mn -32.85 Mn 37.39 Mn -725,000.00

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