Playtika Holding (PLTK) Net Cash Flow (2020 - 2026)
Playtika Holding's (PLTK) quarterly Net Cash Flow came in at $94.7 million in Q1 2026, up 170.83% YoY from $35.0 million in Q1 2025, and down 0.53% on a QoQ basis from $95.2 million in Q4 2025.
Playtika Holding (PLTK) Net Cash Flow (2020 - 2026) Analysis & Trends
Playtika Holding (PLTK) has 7 years of Net Cash Flow data on file, last reported at $94.7 million in 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 eased to $94.7 million in Q1 2026, from $95.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $433.0 million in Q3 2024 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 683.56% in 2024, down 1080.0% in 2024.
- Tracing PLTK's Net Cash Flow over 5 years: stood at -$489.8 million in 2022, then soared by 130.28% to $148.3 million in 2023, then plunged by 487.39% to -$574.5 million in 2024, then soared by 116.57% to $95.2 million in 2025, then retreated by 0.53% to $94.7 million in 2026.
- The last three Net Cash Flow figures came in at $94.7 million (Q1 2026), $95.2 million (Q4 2025), and $88.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 76.41 Bn | -13,107,909.00 Bn | 3.06 Bn | 602.20 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 3 | Take Two Interactive Software | 44.66 Bn | 42.84 Bn | 882.50 Mn | -190.70 Mn |
| 4 | Roblox | 27.67 Bn | 24.66 Bn | 1.18 Bn | -196.00 Mn |
| 5 | Playtika Holding | 896.31 Mn | 457.81 Mn | 538.20 Mn | -342.60 Mn |
| 6 | DoubleDown Interactive | 632.30 Mn | 177.08 Mn | 71.22 Mn | 26.03 Mn |
| 7 | Gravity | 490.49 Mn | 490.06 Mn | 34,891.11 | - |
| 8 | Sohu.com | 366.49 Mn | -466.48 Mn | 106.58 Mn | - |
| 9 | Gdev | 202.43 Mn | 202.43 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 176.93 Mn | 159.61 Mn | 26.85 Mn | 2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -342.60 Mn |
| Jun 30, 2026 | -342.60 Mn |
| 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 |