Plby Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | -2,488.7% | – | – | -86.2% | -691.9% | – | – | |
| – | – | +164.6% | -1.8% | -20.4% | +160.9% | -75.5% | +0.2% | -6.3% | -2.1% | +16.1% | -10.6% | – | |
| – | +27.2% | +167.0% | +9.3% | -25.1% | +31.2% | -65.1% | +142.5% | -31.0% | +5.6% | -3.6% | +113.8% | – | |
| – | – | – | – | -121.5% | – | -147.1% | – | – | -57.5% | -317.4% | – | – | |
| – | +208.0% | -71.8% | +9.4% | -93.2% | +2,313.6% | -96.8% | +1,061.8% | -19.7% | -12.3% | +127.3% | -75.2% | – | |
| – | +1,979.4% | -104.9% | – | -149.5% | -58.3% | -82.1% | +320.6% | – | -34.0% | +4,872.7% | -101.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -100.0% | – | – | – | – | +3,837.0% | -100.0% | – | |
| – | +1,313.2% | -92.9% | +82.9% | +146.0% | – | -100.2% | +85.0% | – | +50,994.1% | -264.6% | – | – | |
| – | – | -210.4% | – | – | – | -135.8% | – | – | -1.4% | -173.0% | – | – | |
| – | – | – | – | – | – | – | – | – | -88.6% | -895.6% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.