Annual CFI
$730.45 M
+$1.43 B+203.68%
December 31, 2023
Summary
- As of February 12, 2025, EDR annual cash flow from investing activities is $730.45 million, with the most recent change of +$1.43 billion (+203.68%) on December 31, 2023.
- During the last 3 years, EDR annual CFI has risen by +$1.05 billion (+331.31%).
- EDR annual CFI is now at all-time high.
Performance
EDR Cash From Investing Chart
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Quarterly CFI
-$54.51 M
-$17.93 M-49.01%
September 30, 2024
Summary
- As of February 12, 2025, EDR quarterly cash flow from investing activities is -$54.51 million, with the most recent change of -$17.93 million (-49.01%) on September 30, 2024.
- Over the past year, EDR quarterly CFI has increased by +$17.73 million (+24.54%).
- EDR quarterly CFI is now -105.61% below its all-time high of $972.27 million, reached on June 30, 2023.
Performance
EDR Quarterly CFI Chart
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TTM CFI
-$281.95 M
-$5.42 M-1.96%
September 30, 2024
Summary
- As of February 12, 2025, EDR TTM cash flow from investing activities is -$281.95 million, with the most recent change of -$5.42 million (-1.96%) on September 30, 2024.
- Over the past year, EDR TTM CFI has dropped by -$1.01 billion (-138.50%).
- EDR TTM CFI is now -135.00% below its all-time high of $805.57 million, reached on September 30, 2023.
Performance
EDR TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
EDR Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +203.7% | +24.5% | -138.5% |
| 3 y3 years | +331.3% | -25.4% | +60.0% |
| 5 y5 years | +543.2% | -816.4% | -746.7% |
EDR Cash From Investing 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 | at high | +203.7% | -105.6% | +93.0% | -135.0% | +78.7% |
| 5 y | 5-year | at high | +203.7% | -105.6% | +93.0% | -135.0% | +78.7% |
| alltime | all time | at high | +203.0% | -105.6% | +93.0% | -135.0% | +78.7% |
Endeavor Group Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$54.51 M(+49.0%) | -$281.95 M(+2.0%) |
| Jun 2024 | - | -$36.58 M(-49.4%) | -$276.53 M(-137.8%) |
| Mar 2024 | - | -$72.25 M(-39.1%) | $732.32 M(+0.3%) |
| Dec 2023 | $730.45 M(-203.7%) | -$118.61 M(+141.6%) | $730.45 M(-9.3%) |
| Sep 2023 | - | -$49.09 M(-105.0%) | $805.57 M(+1043.3%) |
| Jun 2023 | - | $972.27 M(-1411.8%) | $70.46 M(-105.3%) |
| Mar 2023 | - | -$74.12 M(+70.4%) | -$1.32 B(+87.8%) |
| Dec 2022 | -$704.53 M(+6.9%) | -$43.49 M(-94.5%) | -$704.53 M(-22.7%) |
| Sep 2022 | - | -$784.20 M(+86.0%) | -$911.50 M(+458.0%) |
| Jun 2022 | - | -$421.58 M(-177.4%) | -$163.36 M(+34.0%) |
| Mar 2022 | - | $544.74 M(-317.5%) | -$121.95 M(-81.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$659.08 M(+108.7%) | -$250.45 M(+594.4%) | -$659.08 M(+64.5%) |
| Sep 2021 | - | -$36.06 M(-90.5%) | -$400.58 M(+0.7%) |
| Jun 2021 | - | -$380.18 M(-5095.7%) | -$397.68 M(-1012.2%) |
| Mar 2021 | - | $7.61 M(-5.5%) | $43.60 M(-113.8%) |
| Dec 2020 | -$315.79 M(-785.3%) | $8.05 M(-124.3%) | -$315.79 M(-2.5%) |
| Sep 2020 | - | -$33.16 M(-154.3%) | -$323.84 M(+11.4%) |
| Jun 2020 | - | $61.10 M(-117.4%) | -$290.68 M(-17.4%) |
| Mar 2020 | - | -$351.78 M | -$351.78 M |
| Dec 2019 | $46.08 M(-128.0%) | - | - |
| Dec 2018 | -$164.81 M(-33.7%) | - | - |
| Dec 2017 | -$248.75 M(-64.9%) | - | - |
| Dec 2016 | -$709.10 M | - | - |
FAQ
- What is Endeavor Group Holdings annual cash flow from investing activities?
- What is the all time high annual CFI for Endeavor Group Holdings?
- What is Endeavor Group Holdings annual CFI year-on-year change?
- What is Endeavor Group Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Endeavor Group Holdings?
- What is Endeavor Group Holdings quarterly CFI year-on-year change?
- What is Endeavor Group Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for Endeavor Group Holdings?
- What is Endeavor Group Holdings TTM CFI year-on-year change?
What is Endeavor Group Holdings annual cash flow from investing activities?
The current annual CFI of EDR is $730.45 M
What is the all time high annual CFI for Endeavor Group Holdings?
Endeavor Group Holdings all-time high annual cash flow from investing activities is $730.45 M
What is Endeavor Group Holdings annual CFI year-on-year change?
Over the past year, EDR annual cash flow from investing activities has changed by +$1.43 B (+203.68%)
What is Endeavor Group Holdings quarterly cash flow from investing activities?
The current quarterly CFI of EDR is -$54.51 M
What is the all time high quarterly CFI for Endeavor Group Holdings?
Endeavor Group Holdings all-time high quarterly cash flow from investing activities is $972.27 M
What is Endeavor Group Holdings quarterly CFI year-on-year change?
Over the past year, EDR quarterly cash flow from investing activities has changed by +$17.73 M (+24.54%)
What is Endeavor Group Holdings TTM cash flow from investing activities?
The current TTM CFI of EDR is -$281.95 M
What is the all time high TTM CFI for Endeavor Group Holdings?
Endeavor Group Holdings all-time high TTM cash flow from investing activities is $805.57 M
What is Endeavor Group Holdings TTM CFI year-on-year change?
Over the past year, EDR TTM cash flow from investing activities has changed by -$1.01 B (-138.50%)