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| 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 |