Growth Metrics

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 🔒
DateValue
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