Growth Metrics

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

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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
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