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

Playtika Holding (PLTK) posted Net Cash Flow of $94.7 million for Q1 2026, down 0.53% on a QoQ basis from $95.2 million in Q4 2025, and up 170.83% year-over-year from $35.0 million in Q1 2025.

Playtika Holding (PLTK) Net Cash Flow (2020 - 2026) Analysis & Trends

Playtika Holding's Net Cash Flow history runs 7 years deep, the most recent figure standing at $94.7 million for Q1 2026.

  • Quarterly Net Cash Flow rose 170.83% year-over-year to $94.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $344.4 million (up 159.28% YoY) and the FY2025 annual result came in at $116.0 million, up 125.27% from the prior year.
  • Net Cash Flow was $94.7 million for Q1 2026 at Playtika Holding, down from $95.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $433.0 million in Q3 2024 and bottomed at -$574.5 million in Q4 2024.
  • A 5-year average of -$13.2 million and a median of $66.4 million in 2025 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 683.56% in 2024, while the deepest fall reached 1080.0% in 2024.
  • Playtika Holding's Net Cash Flow stood at -$489.8 million in 2022, then surged by 130.28% to $148.3 million in 2023, then slumped by 487.39% to -$574.5 million in 2024, then surged by 116.57% to $95.2 million in 2025, then slipped by 0.53% to $94.7 million in 2026.
  • Business Quant data shows PLTK's Net Cash Flow at $94.7 million in Q1 2026, $95.2 million in Q4 2025, and $88.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 83.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn -605.00 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn -15.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn 4.00 Mn
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn 602.20 Mn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 94.70 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn -1.89 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -8.19 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 94.70 Mn
Mar 31, 2026 94.70 Mn
Dec 31, 2025 95.20 Mn
Dec 31, 2025 95.20 Mn
Sep 30, 2025 88.10 Mn
Sep 30, 2025 88.10 Mn
Jun 30, 2025 66.40 Mn
Jun 30, 2025 66.40 Mn
Mar 31, 2025 -133.70 Mn
Mar 31, 2025 -133.70 Mn
Dec 31, 2024 -574.50 Mn
Dec 31, 2024 -574.50 Mn
Sep 30, 2024 433.00 Mn
Sep 30, 2024 433.00 Mn
Jun 30, 2024 -305.80 Mn
Jun 30, 2024 -305.80 Mn
Mar 31, 2024 -11.80 Mn
Mar 31, 2024 -11.80 Mn
Dec 31, 2023 148.30 Mn
Dec 31, 2023 148.30 Mn