Playtika Holding (PLTK) Cash from Operations (2020 - 2026)
Playtika Holding's (PLTK) quarterly Cash from Operations came in at 22800000.0 in Q1 2026, up 21.28% YoY from 18800000.0 in Q1 2025, and down 92.03% on a QoQ basis from 285900000.0 in Q4 2025.
Playtika Holding (PLTK) Cash from Operations (2020 - 2026) Analysis & Trends
Playtika Holding (PLTK) has 7 years of Cash from Operations data on file, last reported at 22800000.0 in Q1 2026.
- Quarterly Cash from Operations rose 21.28% year-over-year to 22800000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 571700000.0 (up 19.28% YoY) and the FY2025 annual result came in at 567700000.0, up 15.83% from the prior year.
- Cash from Operations eased to 22800000.0 in Q1 2026, from 285900000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 285900000.0 in Q4 2025 to a low of 18800000.0 in Q1 2025.
- A 5-year average of 122935294.12 and a median of 146100000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 203.01% — and 2023, when it tumbled 64.72%.
- Tracing PLTK's Cash from Operations over 5 years: stood at 177400000.0 in 2022, then gained by 1.07% to 179300000.0 in 2023, then dropped by 14.61% to 153100000.0 in 2024, then surged by 86.74% to 285900000.0 in 2025, then slumped by 92.03% to 22800000.0 in 2026.
- The last three Cash from Operations figures came in at 22800000.0 (Q1 2026), 285900000.0 (Q4 2025), and 116900000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 76.41 Bn | -13,107,909.00 Bn | 3.06 Bn | 1.98 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -242.00 Mn |
| 3 | Take Two Interactive Software | 44.66 Bn | 42.84 Bn | 882.50 Mn | -168.80 Mn |
| 4 | Roblox | 27.67 Bn | 24.66 Bn | 1.18 Bn | 318.00 Mn |
| 5 | Playtika Holding | 896.31 Mn | 457.81 Mn | 538.20 Mn | 28.70 Mn |
| 6 | DoubleDown Interactive | 632.30 Mn | 177.08 Mn | 71.22 Mn | 24.63 Mn |
| 7 | Gravity | 490.49 Mn | 490.06 Mn | 34,891.11 | - |
| 8 | Sohu.com | 366.49 Mn | -466.48 Mn | 106.58 Mn | - |
| 9 | Gdev | 202.43 Mn | 202.43 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 176.93 Mn | 159.61 Mn | 26.85 Mn | 7.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.70 Mn |
| Jun 30, 2026 | 28.70 Mn |
| Mar 31, 2026 | 22.80 Mn |
| Mar 31, 2026 | 22.80 Mn |
| Dec 31, 2025 | 285.90 Mn |
| Dec 31, 2025 | 285.90 Mn |
| Sep 30, 2025 | 116.90 Mn |
| Sep 30, 2025 | 116.90 Mn |
| Jun 30, 2025 | 146.10 Mn |
| Jun 30, 2025 | 146.10 Mn |
| Mar 31, 2025 | 18.80 Mn |
| Mar 31, 2025 | 18.80 Mn |
| Dec 31, 2024 | 153.10 Mn |
| Dec 31, 2024 | 153.10 Mn |
| Sep 30, 2024 | 156.90 Mn |
| Sep 30, 2024 | 156.90 Mn |
| Jun 30, 2024 | 150.50 Mn |
| Jun 30, 2024 | 150.50 Mn |
| Mar 31, 2024 | 29.60 Mn |
| Mar 31, 2024 | 29.60 Mn |