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Playtika Holding Corp. PLTK Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$458M-69.0%

Other financials

Income statement

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Revenue$744.7M+5.5%
Gross profit$552.5M+8.6%
Operating income-$49.6M-173%
Net income-$57.5M-288%
EPS (diluted)-$0.15-287%

Balance sheet

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Cash & equivalents$779.2M+79.2%
Total debt$2.5B0.0%
Total equity-$463.1M-295%
Total assets$3.7B+3.1%

Cash flow

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Operating cash flow$22.8M+21.3%
CapEx$5.7M-45.2%
Free cash flow$17.1M+104%

Valuation

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Market cap$1.46B-13.7%
Enterprise value$3.21B-15.3%
P/S0.5×-0.1×

Profitability

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Gross margin73%+0.4pp
Operating margin-4.4%-18.3pp
Net margin-10.5%
FCF margin19.3%+2.4pp

Returns & leverage

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Return on equity68.2%
Debt / equity-5.4×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Playtika Holding Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Playtika Holding Corp.'s cash provided by (used in) financing activity, including discontinued operation?
Playtika Holding Corp. (PLTK) reported cash provided by (used in) financing activity, including discontinued operation of -$43.6M in Q1 2026.
How has Playtika Holding Corp.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Playtika Holding Corp.'s cash provided by (used in) financing activity, including discontinued operation increased by 8.0% year-over-year, from -$47.4M to -$43.6M.
What is the long-term trend for Playtika Holding Corp.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Playtika Holding Corp.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -29.3% compound annual growth rate (CAGR), from -$652M to -$230M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.