Playtika Holding PLTK
NASDAQ PLTK
$2.31 +0.09 (+4.05%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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