Playtika Holding (PLTK) Cash from Investing Activities (2020 - 2026)
Playtika Holding posted quarterly Cash from Investing Activities of $115.5 million for Q1 2026, up 209.9% year-on-year from $37.3 million in Q1 2025, and up 209.07% on a QoQ basis from -$105.9 million in Q4 2025.
Playtika Holding (PLTK) has 7 years of Cash from Investing Activities data on file, last reported at $115.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 209.9% year-over-year to $115.5 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (up 99.87% YoY), and the FY2025 full-year result was -$221.7 million, up 71.65% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $115.5 million, up from -$105.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $323.6 million in Q3 2024 and bottomed at -$656.6 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$30.1 million (2025), against an average of -$70.8 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities jumped 523.22%; it then sank 2536.95% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$58.4 million in 2022, then jumped by 57.36% to -$24.9 million in 2023, then tumbled by 2536.95% to -$656.6 million in 2024, then surged by 83.87% to -$105.9 million in 2025, then surged by 209.07% to $115.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $115.5 million (Q1 2026), -$105.9 million (Q4 2025), and $19.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | -62.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | -44.80 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | -675.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 115.50 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 | -1.01 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -965,000.00 |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 115.50 Mn |
| Mar 31, 2026 | 115.50 Mn |
| Dec 31, 2025 | -105.90 Mn |
| Dec 31, 2025 | -105.90 Mn |
| Sep 30, 2025 | 19.40 Mn |
| Sep 30, 2025 | 19.40 Mn |
| Jun 30, 2025 | -30.10 Mn |
| Jun 30, 2025 | -30.10 Mn |
| Mar 31, 2025 | -105.10 Mn |
| Mar 31, 2025 | -105.10 Mn |
| Dec 31, 2024 | -656.60 Mn |
| Dec 31, 2024 | -656.60 Mn |
| Sep 30, 2024 | 323.60 Mn |
| Sep 30, 2024 | 323.60 Mn |
| Jun 30, 2024 | -413.20 Mn |
| Jun 30, 2024 | -413.20 Mn |
| Mar 31, 2024 | -35.90 Mn |
| Mar 31, 2024 | -35.90 Mn |
| Dec 31, 2023 | -24.90 Mn |
| Dec 31, 2023 | -24.90 Mn |
| Sep 30, 2023 | -182.30 Mn |
| Sep 30, 2023 | -182.30 Mn |
| Jun 30, 2023 | -17.60 Mn |
| Jun 30, 2023 | -17.60 Mn |
| Mar 31, 2023 | -15.40 Mn |
| Mar 31, 2023 | -15.40 Mn |
| Dec 31, 2022 | -58.40 Mn |
| Dec 31, 2022 | -58.40 Mn |
| Sep 30, 2022 | 51.10 Mn |
| Sep 30, 2022 | 51.10 Mn |
| Jun 30, 2022 | 113.00 Mn |
| Jun 30, 2022 | 113.00 Mn |
| Mar 31, 2022 | -180.30 Mn |
| Mar 31, 2022 | -180.30 Mn |
| Dec 31, 2021 | -40.00 Mn |
| Dec 31, 2021 | -40.00 Mn |
| Sep 30, 2021 | -470.80 Mn |
| Sep 30, 2021 | -470.80 Mn |
| Jun 30, 2021 | -26.70 Mn |
| Jun 30, 2021 | -26.70 Mn |
| Mar 31, 2021 | -71.90 Mn |
| Mar 31, 2021 | -71.90 Mn |
| Dec 31, 2020 | -28.10 Mn |
| Dec 31, 2020 | -28.10 Mn |
| Sep 30, 2020 | -28.30 Mn |
| Sep 30, 2020 | -28.30 Mn |
| Jun 30, 2020 | -18.40 Mn |
| Jun 30, 2020 | -18.40 Mn |
| Mar 31, 2020 | -23.30 Mn |
| Mar 31, 2020 | -23.30 Mn |