Playtika Holding (PLTK) Net Cash Flow (2020 - 2026)

Playtika Holding has reported Net Cash Flow for 7 years, with the latest figure at $94.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 170.83% year-over-year to $94.7 million; the trailing twelve-month figure through Mar 2026 stood at $344.4 million (up 159.28% YoY), and the FY2025 full-year result was $116.0 million, up 125.27% from the prior year.
• Net Cash Flow for Q1 2026 stood at $94.7 million, down from $95.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $433.0 million in Q3 2024, with the low at -$574.5 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$13.2 million across 5 years, with a median of $66.4 million in 2025.
• The largest YoY upside for Net Cash Flow was 683.56% in 2024 against a maximum downside of 1080.0% in 2024.
• Playtika Holding's Net Cash Flow stood at -$489.8 million in 2022, then soared by 130.28% to $148.3 million in 2023, then plunged by 487.39% to -$574.5 million in 2024, then soared by 116.57% to $95.2 million in 2025, then retreated by 0.53% to $94.7 million in 2026.
• The last three Net Cash Flow figures came in at $94.7 million (Q1 2026), $95.2 million (Q4 2025), and $88.1 million (Q3 2025), per Business Quant data.