Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Playtika Holding (PLTK) Cash from Financing Activities (2020 - 2025)

Playtika Holding (PLTK) has disclosed Cash from Financing Activities for 6 consecutive years, with -$84.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 19.44% year-over-year to -$84.8 million, compared with a TTM value of -$230.0 million through Dec 2025, down 37.64%, and an annual FY2025 reading of -$230.0 million, down 37.64% over the prior year.
  • Cash from Financing Activities was -$84.8 million for Q4 2025 at Playtika Holding, down from -$48.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $577.0 million in Q1 2021 and bottomed at -$608.8 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$25.4 million, with a median of -$6.2 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 993.19% in 2021, then crashed 12583.33% in 2022.
  • Year by year, Cash from Financing Activities stood at -$4.8 million in 2021, then plummeted by 12583.33% to -$608.8 million in 2022, then skyrocketed by 99.0% to -$6.1 million in 2023, then crashed by 1063.93% to -$71.0 million in 2024, then decreased by 19.44% to -$84.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PLTK at -$84.8 million in Q4 2025, -$48.2 million in Q3 2025, and -$49.6 million in Q2 2025.