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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Playtika Holding (PLTK) Net Cash Flow (2020 - 2025)

Playtika Holding (PLTK) has disclosed Net Cash Flow for 6 consecutive years, with $95.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 116.57% year-over-year to $95.2 million, compared with a TTM value of $116.0 million through Dec 2025, up 125.27%, and an annual FY2025 reading of $116.0 million, up 125.27% over the prior year.
  • Net Cash Flow was $95.2 million for Q4 2025 at Playtika Holding, up from $88.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $448.7 million in Q1 2021 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 683.56% in 2024, while the deepest fall reached 1080.0% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for PLTK at $95.2 million in Q4 2025, $88.1 million in Q3 2025, and $66.4 million in Q2 2025.