Playtika Holding (PLTK) Cash from Operations (2020 - 2026)
Playtika Holding (PLTK) reported Cash from Operations of 22800000.0 for Q1 2026, up 21.28% on a YoY basis from 18800000.0 in Q1 2025, and down 92.03% quarter-over-quarter from 285900000.0 in Q4 2025.
Playtika Holding (PLTK) Cash from Operations (2020 - 2026) Analysis & Trends
Playtika Holding has reported Cash from Operations for 7 years, with the latest figure at 22800000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 21.28% year-over-year to 22800000.0; the trailing twelve-month figure through Mar 2026 stood at 571700000.0 (up 19.28% YoY), and the FY2025 full-year result was 567700000.0, up 15.83% from the prior year.
- Cash from Operations for Q1 2026 stood at 22800000.0, down from 285900000.0 in the prior quarter.
- The five-year high for Cash from Operations was 285900000.0 in Q4 2025, with the low at 18800000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 122935294.12 across 5 years, with a median of 146100000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 203.01% — and 2023, when it tumbled 64.72%.
- Playtika Holding's Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | 580.00 Mn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | 235.40 Mn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | 629.00 Mn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | 22.80 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | 18.00 Mn |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | 5.16 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | -6.74 Mn |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | -842,434.00 |
| 10 | Playstudios | 70.83 Mn | -32.85 Mn | 37.39 Mn | 3.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 179.30 Mn |
| Dec 31, 2023 | 179.30 Mn |