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Formula One Group (FWONA) Cash From Financing

Annual CFF

$965.00M$1.40B+321.84%

Summary

Current Value
As of today, FWONA annual cash from financing is $965.00M, up +321.84% on
Historical Performance
FWONA annual cash from financing is up +88.48% over the past 3 years, and up +905.21% over the past 5 years
All-Time High Comparison
FWONA annual cash from financing is currently -47.75% below its historical high of $1.85B set on
3-Year Low Comparison
FWONA annual cash from financing is +176.04% above its 3-year low of -$1.27B reached on an earlier date
Sector Comparison
FWONA annual cash from financing is higher than 99.65% of companies in Communication Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

FWONA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$965.00M+321.8%+88.5%+905.2%+143.7%
Quarterly Cash From Financing$982.00M+4.8%+2183.7%+6237.5%
TTM Cash From Financing$1.00B+27.7%+382.8%-20.4%
Price$84.45-1.3%+48.1%+128.5%
Annual Cash From Operations$567.00M-8.4%+17.9%+92.9%+57.5%
Annual Cash From Investing-$292.00M+42.8%+51.3%-889.2%-129.9%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$2.99B+3.0%-17.6%-47.3%-19.2%
Shares Outstanding250.05M+0.3%+6.9%+7.9%

Cash From Financing Highs

FWONA Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$965.00Mat high
5Y$1.16BN/A-16.7%
All$1.85B-47.8%

Cash From Financing Lows

FWONA Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.27BN/A+176.0%
5Y-$1.27B+176.0%
All-$1.42B+167.9%

Cash From Financing History

YearValueChange
$965.00M+321.8%
-$435.00M+65.7%
-$1.27B-347.9%
$512.00M-55.8%
$1.16B+1,106.3%
$96.00M+115.6%
YearValueChange
-$616.00M-133.4%
$1.85B+420.3%
$355.00M+125.2%
-$1.41B-25.5%
-$1.12B-

FAQ

  • What is the current annual cash from financing of FWONA?

    As of today, FWONA annual cash from financing is $965.00M

  • What is 1-year change in FWONA annual cash from financing?

    FWONA annual cash from financing is up +321.84% year-over-year

  • What is 3-year change in FWONA annual cash from financing?

    FWONA annual cash from financing is up +88.48% over the past 3 years

  • How far is FWONA annual cash from financing from its all-time high?

    FWONA annual cash from financing is currently -47.75% below its historical high of $1.85B set on December 31, 2017

  • How does FWONA annual cash from financing rank versus sector peers?

    FWONA annual cash from financing is higher than 99.65% of companies in Communication Services sector

  • When is FWONA next annual earnings release?

    The next annual earnings release for FWONA is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. FWONA Official Website www.libertymedia.com/companies/formula-one-group.html
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1560385/000110465925106883/0001104659-25-106883-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1560385/000155837025001830/0001558370-25-001830-index.htm
  4. FWONA Profile on Yahoo Finance finance.yahoo.com/quote/FWONA
  5. FWONA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fwona