Annual CFF
-$55.68 M
+$678.48 M+92.42%
December 31, 2024
Summary
- As of March 10, 2025, EDR annual cash flow from financing activities is -$55.68 million, with the most recent change of +$678.48 million (+92.42%) on December 31, 2024.
- During the last 3 years, EDR annual CFF has fallen by -$1.02 billion (-105.80%).
- EDR annual CFF is now -105.80% below its all-time high of $960.17 million, reached on December 31, 2021.
Performance
EDR Cash From Financing Chart
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Quarterly CFF
$284.62 M
+$166.55 M+141.06%
December 31, 2024
Summary
- As of March 10, 2025, EDR quarterly cash flow from financing activities is $284.62 million, with the most recent change of +$166.55 million (+141.06%) on December 31, 2024.
- Over the past year, EDR quarterly CFF has increased by +$611.43 million (+187.09%).
- EDR quarterly CFF is now -51.69% below its all-time high of $589.12 million, reached on December 31, 2021.
Performance
EDR Quarterly CFF Chart
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TTM CFF
-$55.68 M
+$528.95 M+90.48%
December 31, 2024
Summary
- As of March 10, 2025, EDR TTM cash flow from financing activities is -$55.68 million, with the most recent change of +$528.95 million (+90.48%) on December 31, 2024.
- Over the past year, EDR TTM CFF has increased by +$972.97 million (+94.59%).
- EDR TTM CFF is now -105.47% below its all-time high of $1.02 billion, reached on March 31, 2022.
Performance
EDR TTM CFF Chart
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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 | +92.4% | +187.1% | +94.6% |
| 3 y3 years | -105.8% | +416.7% | +91.0% |
| 5 y5 years | +87.0% | +416.7% | +91.0% |
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 | -105.8% | +92.4% | -51.7% | +187.1% | -105.5% | +94.6% |
| 5 y | 5-year | -105.8% | +92.4% | -51.7% | +187.1% | -105.5% | +94.6% |
| alltime | all time | -105.8% | +92.4% | -51.7% | +187.1% | -105.5% | +94.6% |
Endeavor Group Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$55.68 M(-92.4%) | $284.62 M(+141.1%) | -$55.68 M(-90.5%) |
| 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 -$55.68 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 +$678.48 M (+92.42%)
What is Endeavor Group Holdings quarterly cash flow from financing activities?
The current quarterly CFF of EDR is $284.62 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 +$611.43 M (+187.09%)
What is Endeavor Group Holdings TTM cash flow from financing activities?
The current TTM CFF of EDR is -$55.68 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 +$972.97 M (+94.59%)