Playtika Holding PLTK
NASDAQ PLTK
$2.31 +0.09 (+4.05%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Playtika Holding's (PLTK) quarterly Cash from Financing Activities came in at -$354.8 million in Q2 2026, down 615.32% on a YoY basis from $68.9 million in Q2 2025, and down 713.76% quarter-over-quarter from -$43.6 million in Q1 2026.

Analysis

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

Playtika Holding (PLTK) has reported Cash from Financing Activities for 7 consecutive years, with -$354.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 615.32% year-over-year to -$354.8 million; the trailing twelve-month figure through Jun 2026 stood at -$531.4 million (down 146.59% YoY), and the FY2025 full-year result was -$230.0 million, down 37.64% from the prior year.
  • Cash from Financing Activities declined to -$354.8 million in Q2 2026 per PLTK's latest filing, from -$43.6 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.
  • Historically, Cash from Financing Activities has averaged -$81.4 million across 5 years, with a median of -$43.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 12583.33% in 2022, then soared 99.0% in 2023.
  • Over 5 years, 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 plunged by 318.4% to -$354.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$354.8 million, -$43.6 million, and -$84.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 NetEase 73.81 Bn 63.67 Bn 3.13 Bn -469.05 Mn
2 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn -252.00 Mn
3 Take Two Interactive Software 40.29 Bn 38.47 Bn 882.50 Mn 30.50 Mn
4 Roblox 32.49 Bn 29.45 Bn 1.18 Bn -372.00 Mn
5 The9 3.01 Bn 3.00 Bn 319,000.00 -
6 Playtika Holding 881.03 Mn 442.53 Mn 538.20 Mn -354.80 Mn
7 DoubleDown Interactive 628.34 Mn 74.78 Mn 71.22 Mn -560,000.00
8 Gravity 495.39 Mn 494.95 Mn 34,891.11 -
9 Sohu.com 356.62 Mn -476.01 Mn 133.81 Mn -
10 Gdev 206.92 Mn 124.67 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -354.80 Mn
Mar 31, 2026 -43.60 Mn
Dec 31, 2025 -84.80 Mn
Sep 30, 2025 -48.20 Mn
Jun 30, 2025 -49.60 Mn
Mar 31, 2025 -47.40 Mn
Dec 31, 2024 -71.00 Mn
Sep 30, 2024 -47.50 Mn
Jun 30, 2024 -43.10 Mn
Mar 31, 2024 -5.50 Mn
Dec 31, 2023 -6.10 Mn
Sep 30, 2023 -700,000.00
Jun 30, 2023 -5.30 Mn
Mar 31, 2023 -6.10 Mn
Dec 31, 2022 -608.80 Mn
Sep 30, 2022 -31.60 Mn
Jun 30, 2022 -5.40 Mn
Mar 31, 2022 -6.20 Mn
Dec 31, 2021 -4.80 Mn
Sep 30, 2021 -6.20 Mn