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
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