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