Playtika Holding (PLTK) Cash from Financing Activities (2020 - 2026)
Playtika Holding's (PLTK) quarterly Cash from Financing Activities came in at -$43.6 million in Q1 2026, up 8.02% YoY from -$40.4 million in Q1 2025, and up 48.58% on a QoQ basis from -$84.8 million in Q4 2025.
Playtika Holding (PLTK) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Playtika Holding (PLTK) has 7 years of Cash from Financing Activities data on file, last reported at -$43.6 million in 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 climbed to -$43.6 million in Q1 2026, from -$84.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$700000.0 in Q3 2023 to a low of -$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 slumped 12583.33% — and 2023, when it surged 99.0%.
- Tracing PLTK's Cash from Financing Activities over 5 years: 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 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | -259.54 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -252.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | 30.50 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -372.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -354.80 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | -560,000.00 |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | -3.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -354.80 Mn |
| Jun 30, 2026 | -354.80 Mn |
| 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 |