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
DateValue
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