Annual CFI
-$33.19M$83.72M-165.68%
Summary
- Current Value
- As of today, PLYA annual cash from investing is -$33.19M, down -165.68% on
- Historical Performance
- PLYA annual cash from investing is down -145.22% over the past 3 years, and up +83.72% over the past 5 years
- All-Time High Comparison
- PLYA annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- PLYA annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$33.19M | -165.7% | -145.2% | +83.7% | – | |
| Quarterly Cash From Investing | $5.45M | +152.1% | +222.8% | +170.5% | – | |
| TTM Cash From Investing | -$17.30M | -140.8% | -144.0% | +88.9% | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $113.12M | -17.1% | +281.6% | +56.7% | – | |
| Annual Cash From Financing | -$163.17M | +17.7% | -1023.3% | -550.7% | – | |
| Annual CAPEX | $97.25M | +109.5% | +451.2% | -54.2% | – | |
| Annual Free Cash Flow | $15.87M | -82.4% | +32.2% | +111.3% | – | |
| Annual Total Assets | $1.82B | -5.7% | -11.4% | -17.0% | +304.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $50.53M | N/A | |
| 5Y | $73.40M | N/A | |
| All | $73.40M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$33.19M | N/A | |
| 5Y | -$33.19M | N/A | |
| All | -$204.59M | N/A |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$33.19M | -165.7% | |
| $50.53M | +286.1% | |
| -$27.15M | -137.0% | |
| $73.40M | +149.6% | |
| $29.41M | +114.4% |
| Year | Value | Change |
|---|---|---|
| -$203.82M | +0.4% | |
| -$204.59M | -86.3% | |
| -$109.83M | -476.7% | |
| -$19.05M | - |
FAQ
What is the current annual cash from investing of PLYA?
As of today, PLYA annual cash from investing is -$33.19M
What is 1-year change in PLYA annual cash from investing?
PLYA annual cash from investing is down -165.68% year-over-year
What is 3-year change in PLYA annual cash from investing?
PLYA annual cash from investing is down -145.22% over the past 3 years
How far is PLYA annual cash from investing from its all-time high?
PLYA annual cash from investing vs all-time high is unknown
When is PLYA next annual earnings release?
As of today, the next annual earnings release for PLYA has not been scheduled
Quarterly CFI
$5.45M$38.75M+116.35%
Summary
- Current Value
- As of today, PLYA quarterly cash from investing is $5.45M, up +116.35% on
- Historical Performance
- PLYA quarterly cash from investing is up +152.13% year-over-year, and up +222.75% over the past 3 years
- All-Time High Comparison
- PLYA quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- PLYA quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $5.45M | +116.3% | +152.1% | +222.8% | +170.5% | |
| Annual Cash From Investing | -$33.19M | – | -165.7% | -145.2% | +83.7% | |
| TTM Cash From Investing | -$17.30M | +47.9% | -140.8% | -144.0% | +88.9% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $78.09M | +93.0% | +37.5% | +107.4% | +192.2% | |
| Quarterly Cash From Financing | -$7.41M | +74.5% | +77.9% | -182.4% | -137.2% | |
| Quarterly CAPEX | $23.51M | -27.8% | +134.4% | +427.2% | +262.3% | |
| Quarterly Free Cash Flow | $54.57M | +590.0% | +16.8% | +64.4% | +169.7% | |
| Quarterly Total Assets | $1.86B | +2.2% | -4.3% | -11.1% | -15.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.45M | N/A | |
| 3Y | $63.37M | N/A | |
| 5Y | $63.37M | N/A | |
| All | $63.37M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.30M | N/A | N/A |
| 3Y | -$33.30M | N/A | |
| 5Y | -$33.30M | N/A | |
| All | -$112.97M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PLYA?
As of today, PLYA quarterly cash from investing is $5.45M
What is PLYA quarterly cash from investing most recent change?
PLYA quarterly cash from investing was up +116.35% on March 31, 2025
What is 1-year change in PLYA quarterly cash from investing?
PLYA quarterly cash from investing is up +152.13% year-over-year
How far is PLYA quarterly cash from investing from its all-time high?
PLYA quarterly cash from investing vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled
TTM CFI
-$17.30M$15.89M+47.88%
Summary
- Current Value
- As of today, PLYA TTM cash from investing is -$17.30M, up +47.88% on
- Historical Performance
- PLYA TTM cash from investing is down -140.77% year-over-year, and down -143.97% over the past 3 years
- All-Time High Comparison
- PLYA TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- PLYA TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$17.30M | +47.9% | -140.8% | -144.0% | +88.9% | |
| Annual Cash From Investing | -$33.19M | – | -165.7% | -145.2% | +83.7% | |
| Quarterly Cash From Investing | $5.45M | +116.3% | +152.1% | +222.8% | +170.5% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $134.43M | +18.8% | -9.1% | +43.2% | +148.1% | |
| TTM Cash From Financing | -$137.07M | +16.0% | +26.5% | -287.2% | -327.7% | |
| TTM CAPEX | $110.73M | +13.9% | +140.1% | +532.3% | -34.9% | |
| TTM Free Cash Flow | $23.70M | +49.3% | -76.7% | -69.0% | +120.5% | |
| Quarterly Total Assets | $1.86B | +2.2% | -4.3% | -11.1% | -15.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.30M | N/A | |
| 3Y | $63.48M | N/A | |
| 5Y | $73.40M | N/A | |
| All | $73.40M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.19M | N/A | N/A |
| 3Y | -$33.19M | N/A | |
| 5Y | -$33.19M | N/A | |
| All | -$231.50M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PLYA?
As of today, PLYA TTM cash from investing is -$17.30M
What is PLYA TTM cash from investing most recent change?
PLYA TTM cash from investing was up +47.88% on March 31, 2025
What is 1-year change in PLYA TTM cash from investing?
PLYA TTM cash from investing is down -140.77% year-over-year
How far is PLYA TTM cash from investing from its all-time high?
PLYA TTM cash from investing vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PLYA Official Website www.playaresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692412/000169241225000062/0001692412-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692412/000169241225000052/0001692412-25-000052-index.htm
- PLYA Profile on Yahoo Finance finance.yahoo.com/quote/PLYA
- PLYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plya