Annual CFF
-$734.16 M
-$184.25 M-33.51%
December 31, 2023
Summary
- As of February 7, 2025, EDR annual cash flow from financing activities is -$734.16 million, with the most recent change of -$184.25 million (-33.51%) on December 31, 2023.
- During the last 3 years, EDR annual CFF has fallen by -$1.19 billion (-261.71%).
- EDR annual CFF is now -176.46% below its all-time high of $960.17 million, reached on December 31, 2021.
Performance
EDR Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
$118.07 M
+$444.88 M+136.13%
September 30, 2024
Summary
- As of February 7, 2025, EDR quarterly cash flow from financing activities is $118.07 million, with the most recent change of +$444.88 million (+136.13%) on September 30, 2024.
- Over the past year, EDR quarterly CFF has increased by +$249.61 million (+189.75%).
- EDR quarterly CFF is now -79.96% below its all-time high of $589.12 million, reached on December 31, 2021.
Performance
EDR Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$584.63 M
+$444.02 M+43.17%
September 30, 2024
Summary
- As of February 7, 2025, EDR TTM cash flow from financing activities is -$584.63 million, with the most recent change of +$444.02 million (+43.17%) on September 30, 2024.
- Over the past year, EDR TTM CFF has increased by +$191.21 million (+24.65%).
- EDR TTM CFF is now -157.38% below its all-time high of $1.02 billion, reached on March 31, 2022.
Performance
EDR TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EDR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.5% | +189.8% | +24.6% |
| 3 y3 years | -261.7% | +141.9% | -6.3% |
| 5 y5 years | -6420.2% | +251.7% | -1039.0% |
EDR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -176.5% | at low | -80.0% | +136.1% | -157.4% | +43.2% |
| 5 y | 5-year | -176.5% | at low | -80.0% | +136.1% | -157.4% | +43.2% |
| alltime | all time | -176.5% | at low | -80.0% | +136.1% | -157.4% | +43.2% |
Endeavor Group Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $118.07 M(-136.1%) | -$584.63 M(-43.2%) |
| Jun 2024 | - | -$326.82 M(+148.4%) | -$1.03 B(+32.6%) |
| Mar 2024 | - | -$131.54 M(-46.2%) | -$775.84 M(+5.7%) |
| Dec 2023 | -$734.16 M(+33.5%) | -$244.34 M(-25.0%) | -$734.16 M(-4.8%) |
| Sep 2023 | - | -$325.95 M(+340.4%) | -$771.56 M(+7.0%) |
| Jun 2023 | - | -$74.01 M(-17.6%) | -$720.97 M(+16.2%) |
| Mar 2023 | - | -$89.86 M(-68.1%) | -$620.63 M(+12.9%) |
| Dec 2022 | -$549.91 M(-157.3%) | -$281.74 M(+2.3%) | -$549.91 M(-271.3%) |
| Sep 2022 | - | -$275.37 M(-1145.5%) | $320.95 M(-43.7%) |
| Jun 2022 | - | $26.34 M(-237.6%) | $569.87 M(-44.1%) |
| Mar 2022 | - | -$19.14 M(-103.2%) | $1.02 B(+6.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $960.17 M(+111.5%) | $589.12 M(-2327.9%) | $960.17 M(+173.0%) |
| Sep 2021 | - | -$26.44 M(-105.6%) | $351.74 M(+16.9%) |
| Jun 2021 | - | $475.34 M(-710.6%) | $300.81 M(+383.1%) |
| Mar 2021 | - | -$77.84 M(+303.0%) | $62.26 M(-86.3%) |
| Dec 2020 | $453.99 M(-206.0%) | -$19.32 M(-75.0%) | $453.99 M(-4.1%) |
| Sep 2020 | - | -$77.37 M(-132.7%) | $473.31 M(-14.0%) |
| Jun 2020 | - | $236.79 M(-24.6%) | $550.67 M(+75.4%) |
| Mar 2020 | - | $313.88 M | $313.88 M |
| Dec 2019 | -$428.14 M(-3785.8%) | - | - |
| Dec 2018 | $11.62 M(-97.3%) | - | - |
| Dec 2017 | $424.55 M(-53.1%) | - | - |
| Dec 2016 | $904.89 M | - | - |
FAQ
- What is Endeavor Group Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Endeavor Group Holdings?
- What is Endeavor Group Holdings annual CFF year-on-year change?
- What is Endeavor Group Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Endeavor Group Holdings?
- What is Endeavor Group Holdings quarterly CFF year-on-year change?
- What is Endeavor Group Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Endeavor Group Holdings?
- What is Endeavor Group Holdings TTM CFF year-on-year change?
What is Endeavor Group Holdings annual cash flow from financing activities?
The current annual CFF of EDR is -$734.16 M
What is the all time high annual CFF for Endeavor Group Holdings?
Endeavor Group Holdings all-time high annual cash flow from financing activities is $960.17 M
What is Endeavor Group Holdings annual CFF year-on-year change?
Over the past year, EDR annual cash flow from financing activities has changed by -$184.25 M (-33.51%)
What is Endeavor Group Holdings quarterly cash flow from financing activities?
The current quarterly CFF of EDR is $118.07 M
What is the all time high quarterly CFF for Endeavor Group Holdings?
Endeavor Group Holdings all-time high quarterly cash flow from financing activities is $589.12 M
What is Endeavor Group Holdings quarterly CFF year-on-year change?
Over the past year, EDR quarterly cash flow from financing activities has changed by +$249.61 M (+189.75%)
What is Endeavor Group Holdings TTM cash flow from financing activities?
The current TTM CFF of EDR is -$584.63 M
What is the all time high TTM CFF for Endeavor Group Holdings?
Endeavor Group Holdings all-time high TTM cash flow from financing activities is $1.02 B
What is Endeavor Group Holdings TTM CFF year-on-year change?
Over the past year, EDR TTM cash flow from financing activities has changed by +$191.21 M (+24.65%)