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| Date | Value |
|---|---|
| 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 |