Playtika Holding (PLTK) Cash from Financing Activities (2020 - 2026)
Playtika Holding posted quarterly Cash from Financing Activities of -$43.6 million for Q1 2026, up 8.02% year-on-year 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) has 7 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at -$700000.0 in Q3 2023 and bottomed at -$608.8 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$43.1 million (2024), against an average of -$65.3 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 12583.33%; it then surged 99.0% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$608.8 million in 2022, then soared by 99.0% to -$6.1 million in 2023, then plunged by 1063.93% to -$71.0 million in 2024, then retreated by 19.44% to -$84.8 million in 2025, then surged 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 | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | -435.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 26.60 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 31.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | -43.60 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | -431,000.00 |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -485,000.00 |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | - |
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 |
| Sep 30, 2023 | -700,000.00 |
| Sep 30, 2023 | -700,000.00 |
| Jun 30, 2023 | -5.30 Mn |
| Jun 30, 2023 | -5.30 Mn |
| Mar 31, 2023 | -6.10 Mn |
| Mar 31, 2023 | -6.10 Mn |
| Dec 31, 2022 | -608.80 Mn |
| Dec 31, 2022 | -608.80 Mn |
| Sep 30, 2022 | -31.60 Mn |
| Sep 30, 2022 | -31.60 Mn |
| Jun 30, 2022 | -5.40 Mn |
| Jun 30, 2022 | -5.40 Mn |
| Mar 31, 2022 | -6.20 Mn |
| Mar 31, 2022 | -6.20 Mn |
| Dec 31, 2021 | -4.80 Mn |
| Dec 31, 2021 | -4.80 Mn |
| Sep 30, 2021 | -6.20 Mn |
| Sep 30, 2021 | -6.20 Mn |
| Jun 30, 2021 | -6.30 Mn |
| Jun 30, 2021 | -6.30 Mn |
| Mar 31, 2021 | 577.00 Mn |
| Mar 31, 2021 | 577.00 Mn |
| Dec 31, 2020 | -33.00 Mn |
| Dec 31, 2020 | -33.00 Mn |
| Sep 30, 2020 | -35.50 Mn |
| Sep 30, 2020 | -35.50 Mn |
| Jun 30, 2020 | -48.20 Mn |
| Jun 30, 2020 | -48.20 Mn |
| Mar 31, 2020 | -64.60 Mn |
| Mar 31, 2020 | -64.60 Mn |