Playtika Holding (PLTK) Cash from Operations (2020 - 2026)
Playtika Holding posted quarterly Cash from Operations of 22800000.0 for Q1 2026, up 21.28% year-on-year from 18800000.0 in Q1 2025, and down 92.03% on a QoQ basis from 285900000.0 in Q4 2025.
Playtika Holding (PLTK) has 7 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 285900000.0 in Q4 2025 and bottomed at 18800000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 146100000.0 (2025), against an average of 122935294.12.
- The widest annual swing landed in 2022, when Cash from Operations soared 203.01%; it then sank 64.72% in 2023.
- A 5-year view of Cash from Operations shows it stood at 177400000.0 in 2022, then advanced by 1.07% to 179300000.0 in 2023, then declined by 14.61% to 153100000.0 in 2024, then soared by 86.74% to 285900000.0 in 2025, then sank 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 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 580.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 305.20 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 629.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 22.80 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 41.84 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -6.74 Mn |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | - |
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 |
| Sep 30, 2023 | 108.80 Mn |
| Sep 30, 2023 | 108.80 Mn |
| Jun 30, 2023 | 207.00 Mn |
| Jun 30, 2023 | 207.00 Mn |
| Mar 31, 2023 | 20.50 Mn |
| Mar 31, 2023 | 20.50 Mn |
| Dec 31, 2022 | 177.40 Mn |
| Dec 31, 2022 | 177.40 Mn |
| Sep 30, 2022 | 75.20 Mn |
| Sep 30, 2022 | 75.20 Mn |
| Jun 30, 2022 | 183.00 Mn |
| Jun 30, 2022 | 183.00 Mn |
| Mar 31, 2022 | 58.10 Mn |
| Mar 31, 2022 | 58.10 Mn |
| Dec 31, 2021 | 167.90 Mn |
| Dec 31, 2021 | 167.90 Mn |
| Sep 30, 2021 | 193.90 Mn |
| Sep 30, 2021 | 193.90 Mn |
| Jun 30, 2021 | 246.30 Mn |
| Jun 30, 2021 | 246.30 Mn |
| Mar 31, 2021 | -56.40 Mn |
| Mar 31, 2021 | -56.40 Mn |
| Dec 31, 2020 | 184.20 Mn |
| Dec 31, 2020 | 184.20 Mn |
| Sep 30, 2020 | 150.40 Mn |
| Sep 30, 2020 | 150.40 Mn |
| Jun 30, 2020 | 231.10 Mn |
| Jun 30, 2020 | 231.10 Mn |
| Mar 31, 2020 | -48.00 Mn |
| Mar 31, 2020 | -48.00 Mn |