Playtika Holding (PLTK) Cash from Operations (2020 - 2026)
Playtika Holding (PLTK) posted Cash from Operations of 22800000.0 for Q1 2026, down 92.03% on a QoQ basis from 285900000.0 in Q4 2025, and up 21.28% year-over-year from 18800000.0 in Q1 2025.
Playtika Holding (PLTK) Cash from Operations (2020 - 2026) Analysis & Trends
Playtika Holding's Cash from Operations history runs 7 years deep, the most recent figure standing at 22800000.0 for 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 was 22800000.0 for Q1 2026 at Playtika Holding, down from 285900000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 285900000.0 in Q4 2025 and bottomed at 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 slumped 64.72%.
- Playtika Holding's Cash from Operations stood at 177400000.0 in 2022, then climbed by 1.07% to 179300000.0 in 2023, then fell by 14.61% to 153100000.0 in 2024, then jumped by 86.74% to 285900000.0 in 2025, then plunged by 92.03% to 22800000.0 in 2026.
- Business Quant data shows PLTK's Cash from Operations at 22800000.0 in Q1 2026, 285900000.0 in Q4 2025, and 116900000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 580.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 235.40 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 629.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | 4.00 Mn |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 1.98 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 22.80 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 5.16 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -6.74 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 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 |