Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Playtika Holding (PLTK) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Playtika Holding (PLTK) over the last 6 years, with Q3 2025 value amounting to $88.1 million.

  • Playtika Holding's Net Cash Flow fell 7965.36% to $88.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$553.7 million, marking a year-over-year decrease of 30997.35%. This contributed to the annual value of -$459.1 million for FY2024, which is 27849.92% down from last year.
  • Per Playtika Holding's latest filing, its Net Cash Flow stood at $88.1 million for Q3 2025, which was down 7965.36% from $66.4 million recorded in Q2 2025.
  • In the past 5 years, Playtika Holding's Net Cash Flow registered a high of $448.7 million during Q1 2021, and its lowest value of -$574.5 million during Q4 2024.
  • For the 5-year period, Playtika Holding's Net Cash Flow averaged around $4.6 million, with its median value being $66.4 million (2025).
  • Within the past 5 years, the most significant YoY rise in Playtika Holding's Net Cash Flow was 68355.8% (2024), while the steepest drop was 108000.0% (2024).
  • Quarter analysis of 5 years shows Playtika Holding's Net Cash Flow stood at $123.1 million in 2021, then crashed by 497.89% to -$489.8 million in 2022, then soared by 130.28% to $148.3 million in 2023, then crashed by 487.39% to -$574.5 million in 2024, then soared by 115.34% to $88.1 million in 2025.
  • Its Net Cash Flow stands at $88.1 million for Q3 2025, versus $66.4 million for Q2 2025 and -$133.7 million for Q1 2025.