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

Playtika Holding (PLTK) has reported Net Cash Flow for 7 consecutive years, with -$342.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 615.96% year-over-year to -$342.6 million; the trailing twelve-month figure through Jun 2026 stood at -$64.6 million (up 69.06% YoY), and the FY2025 full-year result was $116.0 million, up 125.27% from the prior year.
• Net Cash Flow slipped to -$342.6 million in Q2 2026 per PLTK's latest filing, from $94.7 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.
• Historically, Net Cash Flow has averaged -$31.5 million across 5 years, with a median of $32.7 million in 2023.
• The widest YoY moves for Net Cash Flow: up 683.56% in 2024, down 1080.0% in 2024.
• Over 5 years, 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 tumbled by 459.87% to -$342.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$342.6 million, $94.7 million, and $95.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.