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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |