Playtika Holding (PLTK) Change in Cash (2020 - 2026)

Playtika Holding (PLTK) reported Change in Cash of $95.0 million for Q1 2026, up 172.3% on a YoY basis from $34.9 million in Q1 2025, and down 1.35% quarter-over-quarter from $96.3 million in Q4 2025.

Playtika Holding (PLTK) Change in Cash (2020 - 2026) Analysis & Trends

Playtika Holding has reported Change in Cash for 7 years, with the latest figure at $95.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 172.3% year-over-year to $95.0 million; the trailing twelve-month figure through Mar 2026 stood at $344.4 million (up 159.26% YoY), and the FY2025 full-year result was $118.0 million, up 125.43% from the prior year.
  • Change in Cash for Q1 2026 stood at $95.0 million, down from $96.3 million in the prior quarter.
  • The five-year high for Change in Cash was $435.6 million in Q3 2024, with the low at -$579.7 million in Q4 2024.
  • Historically, Change in Cash has averaged -$14.0 million across 5 years, with a median of $66.1 million in 2025.
  • The largest YoY upside for Change in Cash was 665.71% in 2024 against a maximum downside of 914.29% in 2024.
  • Playtika Holding's Change in Cash stood at -$486.6 million in 2022, then jumped by 131.15% to $151.6 million in 2023, then slumped by 482.39% to -$579.7 million in 2024, then jumped by 116.61% to $96.3 million in 2025, then retreated by 1.35% to $95.0 million in 2026.
  • The last three Change in Cash figures came in at $95.0 million (Q1 2026), $96.3 million (Q4 2025), and $87.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn 80.00 Mn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn -613.70 Mn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn -17.00 Mn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn 95.00 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn -
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn -1.84 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn -9.11 Mn
9 Brag House Holdings 89.71 Mn 89.57 Mn - -84,442.00
10 Playstudios 70.83 Mn -32.85 Mn 37.39 Mn -1.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 95.00 Mn
Dec 31, 2025 96.30 Mn
Sep 30, 2025 87.00 Mn
Jun 30, 2025 66.10 Mn
Mar 31, 2025 -131.40 Mn
Dec 31, 2024 -579.70 Mn
Sep 30, 2024 435.60 Mn
Jun 30, 2024 -305.70 Mn
Mar 31, 2024 -14.20 Mn
Dec 31, 2023 151.60 Mn
Sep 30, 2023 -77.00 Mn
Jun 30, 2023 188.10 Mn
Mar 31, 2023 -1.40 Mn
Dec 31, 2022 -486.60 Mn
Sep 30, 2022 89.40 Mn
Jun 30, 2022 279.80 Mn
Mar 31, 2022 -131.20 Mn
Dec 31, 2021 122.80 Mn
Sep 30, 2021 -286.20 Mn
Jun 30, 2021 216.00 Mn