What is PLBY Group, Inc.'s net change in cash?

PLBY Group, Inc. (PLBY) reported net change in cash of -$8.13M in Q1 2026.

How has PLBY Group, Inc.'s net change in cash changed year-over-year?

PLBY Group, Inc.'s net change in cash decreased by 6.3% year-over-year, from -$7.65M to -$8.13M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PLBY Group, Inc. PLBY Net Change in Cash

Net Change in Cash at other companies

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$14.59B+217%

Build-A-Bear WorkshopBBW

-$508K-103%

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-$1.99M+91.2%

Duluth Holdings Inc.DLTH

-$10.21M-295%

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-$767K-160%

Other financials

Income statement

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Revenue$30.2M+4.7%

Gross profit$20.7M+4.4%

Operating income-$1.6M+73.8%

Net income-$4.0M+56.2%

EPS (diluted)-$0.03+70.0%

Balance sheet

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Cash & equivalents$34.7M+35.1%

Total debt$178.0M-11.2%

Total equity$33.5M+394%

Total assets$285.8M+5.6%

Cash flow

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Operating cash flow-$8.1M-5.7%

CapEx$632.0K+1,759%

Free cash flow-$8.7M-13.5%

Valuation

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Market cap$141.03M-9.0%

Where this comes from

Reported directly by PLBY Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: PLBY Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PLBY Group, Inc.'s net change in cash?: PLBY Group, Inc. (PLBY) reported net change in cash of -$8.13M in Q1 2026.
How has PLBY Group, Inc.'s net change in cash changed year-over-year?: PLBY Group, Inc.'s net change in cash decreased by 6.3% year-over-year, from -$7.65M to -$8.13M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.