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| Date | Value |
|---|---|
| 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 |