Annual CFF
Summary
- Current Value
- As of today, PLTK annual cash from financing is -$167.10M, down -1068.53% on
- Historical Performance
- PLTK annual cash from financing is down -129.86% over the past 3 years, and down -2431.82% over the past 5 years
- All-Time High Comparison
- PLTK annual cash from financing is currently -129.86% below its historical high of $559.70M set on
- 3-Year Low Comparison
- PLTK annual cash from financing is +74.27% above its 3-year low of -$649.40M reached on an earlier date
- Sector Comparison
- PLTK annual cash from financing is higher than 29.82% of companies in Communication Services sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$167.10M | -1068.5% | -129.9% | -2431.8% | – | |
| Quarterly Cash From Financing | -$54.36M | -14.4% | -77.8% | -58.8% | – | |
| TTM Cash From Financing | -$223.18M | -122.5% | -540.0% | -31.4% | – | |
| Price | $3.62 | -47.5% | -60.8% | – | – | |
| Annual Cash From Operations | $490.10M | -4.2% | -11.2% | -0.4% | – | |
| Annual Cash From Investing | -$782.10M | -225.6% | -28.3% | -51.4% | – | |
| Annual Dividends Paid | $111.50M | +100.0% | +100.0% | -95.3% | – | |
| Annual Total Debt | $2.50B | -1.1% | -1.5% | -0.9% | +100.0% | |
| Shares Outstanding | 376.06M | +0.2% | +3.4% | -8.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.30M | -1068.5% | |
| 5Y | $559.70M | -129.9% | |
| All | $559.70M | -129.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$649.40M | N/A | +74.3% |
| 5Y | -$649.40M | +74.3% | |
| All | -$649.40M | +74.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$167.10M | -1,068.5% | |
| -$14.30M | +97.8% | |
| -$649.40M | -216.0% | |
| $559.70M | +448.3% |
| Year | Value | Change |
|---|---|---|
| -$160.70M | -2,334.8% | |
| -$6.60M | +98.0% | |
| -$334.40M | -463.5% | |
| $92.00M | - |
FAQ
What is the current annual cash from financing of PLTK?
As of today, PLTK annual cash from financing is -$167.10M
What is 1-year change in PLTK annual cash from financing?
PLTK annual cash from financing is down -1068.53% year-over-year
What is 3-year change in PLTK annual cash from financing?
PLTK annual cash from financing is down -129.86% over the past 3 years
How far is PLTK annual cash from financing from its all-time high?
PLTK annual cash from financing is currently -129.86% below its historical high of $559.70M set on December 31, 2021
How does PLTK annual cash from financing rank versus sector peers?
PLTK annual cash from financing is higher than 29.82% of companies in Communication Services sector
When is PLTK next annual earnings release?
The next annual earnings release for PLTK is on
Quarterly CFF
Summary
- Current Value
- As of today, PLTK quarterly cash from financing is -$54.36M, down -8.57% on
- Historical Performance
- PLTK quarterly cash from financing is down -14.38% year-over-year, and down -77.84% over the past 3 years
- All-Time High Comparison
- PLTK quarterly cash from financing is currently -109.42% below its historical high of $577.00M set on
- 3-Year Low Comparison
- PLTK quarterly cash from financing is +90.71% above its 3-year low of -$585.39M reached on an earlier date
- Sector Comparison
- PLTK quarterly cash from financing is higher than 28.26% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$54.36M | -8.6% | -14.4% | -77.8% | -58.8% | |
| Annual Cash From Financing | -$167.10M | – | -1068.5% | -129.9% | -2431.8% | |
| TTM Cash From Financing | -$223.18M | -3.2% | -122.5% | -540.0% | -31.4% | |
| Price | $3.62 | +2.3% | -47.5% | -60.8% | – | |
| Quarterly Cash From Operations | $128.97M | -12.2% | -17.9% | +81.5% | -17.4% | |
| Quarterly Cash From Investing | $14.77M | +148.0% | -95.4% | -70.5% | +144.4% | |
| Quarterly Dividends Paid | $42.37M | +11.6% | +13.9% | +100.0% | +100.0% | |
| Quarterly Total Debt | $2.54B | +0.6% | +1.6% | +0.3% | +5.2% | |
| Shares Outstanding | 376.06M | – | +0.2% | +3.4% | -8.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.40M | -14.7% | |
| 3Y | $146.80K | >-9999.0% | |
| 5Y | $577.00M | -109.4% | |
| All | $577.00M | -109.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.36M | N/A | +23.8% |
| 3Y | -$585.39M | N/A | +90.7% |
| 5Y | -$585.39M | +90.7% | |
| All | -$585.39M | +90.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PLTK?
As of today, PLTK quarterly cash from financing is -$54.36M
What is PLTK quarterly cash from financing most recent change?
PLTK quarterly cash from financing was down -8.57% on September 30, 2025
What is 1-year change in PLTK quarterly cash from financing?
PLTK quarterly cash from financing is down -14.38% year-over-year
How far is PLTK quarterly cash from financing from its all-time high?
PLTK quarterly cash from financing is currently -109.42% below its historical high of $577.00M set on March 31, 2021
How does PLTK quarterly cash from financing rank versus sector peers?
PLTK quarterly cash from financing is higher than 28.26% of companies in Communication Services sector
When is PLTK next earnings release?
The next earnings release for PLTK is on
TTM CFF
Summary
- Current Value
- As of today, PLTK TTM cash from financing is -$223.18M, down -3.16% on
- Historical Performance
- PLTK TTM cash from financing is down -122.46% year-over-year, and down -540.00% over the past 3 years
- All-Time High Comparison
- PLTK TTM cash from financing is currently -138.94% below its historical high of $573.17M set on
- 3-Year Low Comparison
- PLTK TTM cash from financing is +64.31% above its 3-year low of -$625.31M reached on
- Sector Comparison
- PLTK TTM cash from financing is higher than 30.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$223.18M | -3.2% | -122.5% | -540.0% | -31.4% | |
| Annual Cash From Financing | -$167.10M | – | -1068.5% | -129.9% | -2431.8% | |
| Quarterly Cash From Financing | -$54.36M | -8.6% | -14.4% | -77.8% | -58.8% | |
| Price | $3.62 | +2.3% | -47.5% | -60.8% | – | |
| TTM Cash From Operations | $449.02M | -5.9% | -11.3% | -7.1% | +32.7% | |
| TTM Cash From Investing | -$778.09M | -64.7% | -424.8% | -1067.4% | -748.8% | |
| TTM Dividends Paid | $155.11M | +3.4% | +109.6% | +100.0% | +3700.4% | |
| Quarterly Total Debt | $2.54B | +0.6% | +1.6% | +0.3% | +5.2% | |
| Shares Outstanding | 376.06M | – | +0.2% | +3.4% | -8.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$167.08M | N/A | -33.6% |
| 3Y | -$13.80M | -1517.5% | |
| 5Y | $573.17M | -138.9% | |
| All | $573.17M | -138.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$223.18M | at low | |
| 3Y | -$625.31M | +64.3% | |
| 5Y | -$625.31M | +64.3% | |
| All | -$625.31M | +64.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PLTK?
As of today, PLTK TTM cash from financing is -$223.18M
What is PLTK TTM cash from financing most recent change?
PLTK TTM cash from financing was down -3.16% on September 30, 2025
What is 1-year change in PLTK TTM cash from financing?
PLTK TTM cash from financing is down -122.46% year-over-year
How far is PLTK TTM cash from financing from its all-time high?
PLTK TTM cash from financing is currently -138.94% below its historical high of $573.17M set on December 31, 2021
How does PLTK TTM cash from financing rank versus sector peers?
PLTK TTM cash from financing is higher than 30.00% of companies in Communication Services sector
When is PLTK next earnings release?
The next earnings release for PLTK is on
Cash From Financing Formula
Data Sources & References
- PLTK Official Website www.playtika.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828016/000182801625000048/0001828016-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828016/000182801625000011/0001828016-25-000011-index.htm
- PLTK Profile on Yahoo Finance finance.yahoo.com/quote/PLTK
- PLTK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pltk
