Playtika Holding PLTK
NASDAQ PLTK
$2.37 +0.02 (+0.85%)
At close: Aug 21, 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 -$43.6 million in Q1 2026, up 8.02% YoY 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) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Playtika Holding (PLTK) has 7 years of Cash from Financing Activities data on file, last reported at -$43.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 8.02% year-over-year to -$43.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$226.2 million (down 8.23% YoY) and the FY2025 annual result came in at -$230.0 million, down 37.64% from the prior year.
  • Cash from Financing Activities climbed to -$43.6 million in Q1 2026, from -$84.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$700000.0 in Q3 2023 to a low of -$608.8 million in Q4 2022.
  • A 5-year average of -$65.3 million and a median of -$43.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 12583.33% — and 2023, when it surged 99.0%.
  • Tracing PLTK's Cash from Financing Activities over 5 years: 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 NetEase 81.78 Bn -13,107,903.63 Bn 3.06 Bn -259.54 Mn
2 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn -252.00 Mn
3 Take Two Interactive Software 44.71 Bn 42.88 Bn 882.50 Mn 30.50 Mn
4 Roblox 27.61 Bn 24.60 Bn 1.18 Bn -372.00 Mn
5 Playtika Holding 900.12 Mn 461.62 Mn 538.20 Mn -354.80 Mn
6 DoubleDown Interactive 637.75 Mn 182.53 Mn 71.22 Mn -560,000.00
7 Gravity 496.85 Mn 496.41 Mn 34,891.11 -
8 Sohu.com 359.34 Mn -473.63 Mn 106.58 Mn -
9 Gdev 196.54 Mn 196.54 Mn - -
10 Meridian Holdings 179.08 Mn 161.77 Mn 26.85 Mn -3.36 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -354.80 Mn
Jun 30, 2026 -354.80 Mn
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