Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Playtika Holding's Net Cash Flow history spans 6 years, with the latest figure at $95.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 116.57% year-over-year to $95.2 million; the TTM value through Dec 2025 reached $116.0 million, up 125.27%, while the annual FY2025 figure was $116.0 million, 125.27% up from the prior year.
  • Net Cash Flow reached $95.2 million in Q4 2025 per PLTK's latest filing, up from $88.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $448.7 million in Q1 2021 to a low of -$574.5 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $9.2 million, with a median of $77.2 million recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 683.56% in 2024 against a maximum downside of 1080.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $123.1 million in 2021, then crashed by 497.89% to -$489.8 million in 2022, then surged by 130.28% to $148.3 million in 2023, then plummeted by 487.39% to -$574.5 million in 2024, then surged by 116.57% to $95.2 million in 2025.
  • Per Business Quant, the three most recent readings for PLTK's Net Cash Flow are $95.2 million (Q4 2025), $88.1 million (Q3 2025), and $66.4 million (Q2 2025).