Playtika Holding (PLTK) Cash from Operations (2020 - 2026)
Playtika Holding's (PLTK) quarterly Cash from Operations came in at $28.7 million in Q2 2026, down 80.36% on a YoY basis from $146.1 million in Q2 2025, and up 25.88% quarter-over-quarter from $22.8 million in Q1 2026.
Analysis
Playtika Holding (PLTK) Cash from Operations (2020 - 2026) Analysis & Trends
Playtika Holding (PLTK) has reported Cash from Operations for 7 consecutive years, with $28.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 80.36% year-over-year to $28.7 million; the trailing twelve-month figure through Jun 2026 stood at $454.3 million (down 4.34% YoY), and the FY2025 full-year result was $567.7 million, up 15.83% from the prior year.
- Cash from Operations advanced to $28.7 million in Q2 2026 per PLTK's latest filing, from $22.8 million in the prior quarter.
- Across five years, Cash from Operations topped out at $285.9 million in Q4 2025 and bottomed at $18.8 million in Q1 2025.
- Historically, Cash from Operations has averaged $117.7 million across 5 years, with a median of $131.5 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 203.01% in 2022, then tumbled 80.36% in 2026.
- Over 5 years, Cash from Operations stood at $177.4 million in 2022, then climbed by 1.07% to $179.3 million in 2023, then fell by 14.61% to $153.1 million in 2024, then jumped by 86.74% to $285.9 million in 2025, then tumbled by 89.96% to $28.7 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $28.7 million, $22.8 million, and $285.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 73.81 Bn | 63.67 Bn | 3.13 Bn | 1.47 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -242.00 Mn |
| 3 | Take Two Interactive Software | 40.29 Bn | 38.47 Bn | 882.50 Mn | -168.80 Mn |
| 4 | Roblox | 32.49 Bn | 29.45 Bn | 1.18 Bn | 318.00 Mn |
| 5 | The9 | 3.01 Bn | 3.00 Bn | 319,000.00 | 750,896.18 |
| 6 | Playtika Holding | 881.03 Mn | 442.53 Mn | 538.20 Mn | 28.70 Mn |
| 7 | DoubleDown Interactive | 628.34 Mn | 74.78 Mn | 71.22 Mn | 24.63 Mn |
| 8 | Gravity | 495.39 Mn | 494.95 Mn | 34,891.11 | - |
| 9 | Sohu.com | 356.62 Mn | -476.01 Mn | 133.81 Mn | - |
| 10 | Gdev | 206.92 Mn | 124.67 Mn | - | 10.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.70 Mn |
| Mar 31, 2026 | 22.80 Mn |
| Dec 31, 2025 | 285.90 Mn |
| Sep 30, 2025 | 116.90 Mn |
| Jun 30, 2025 | 146.10 Mn |
| Mar 31, 2025 | 18.80 Mn |
| Dec 31, 2024 | 153.10 Mn |
| Sep 30, 2024 | 156.90 Mn |
| Jun 30, 2024 | 150.50 Mn |
| Mar 31, 2024 | 29.60 Mn |
| Dec 31, 2023 | 179.30 Mn |
| Sep 30, 2023 | 108.80 Mn |
| Jun 30, 2023 | 207.00 Mn |
| Mar 31, 2023 | 20.50 Mn |
| Dec 31, 2022 | 177.40 Mn |
| Sep 30, 2022 | 75.20 Mn |
| Jun 30, 2022 | 183.00 Mn |
| Mar 31, 2022 | 58.10 Mn |
| Dec 31, 2021 | 167.90 Mn |
| Sep 30, 2021 | 193.90 Mn |