Annual CFF
-$140.00M$369.00M+72.50%
Summary
- Current Value
- As of today, SBGI annual cash from financing is -$140.00M, up +72.50% on
- Historical Performance
- SBGI annual cash from financing is up +73.28% over the past 3 years, and down -101.58% over the past 5 years
- All-Time High Comparison
- SBGI annual cash from financing is currently -101.58% below its historical high of $8.89B set on
- 3-Year Low Comparison
- SBGI annual cash from financing is +72.50% above its 3-year low of -$509.00M reached on
- Sector Comparison
- SBGI annual cash from financing is higher than 31.23% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$140.00M | +72.5% | +73.3% | -101.6% | -2794.9% | |
| Quarterly Cash From Financing | -$26.00M | +7.1% | +36.6% | +94.4% | +50.8% | |
| TTM Cash From Financing | -$197.00M | -40.7% | +69.1% | +89.5% | -229.3% | |
| Price | $15.05 | -3.8% | -16.9% | -54.5% | +81.5% | |
| Annual Cash From Operations | $98.00M | -58.3% | -70.0% | -89.4% | -8.4% | |
| Annual Cash From Investing | $77.00M | +48.1% | +131.3% | +100.8% | +180.8% | |
| Annual Dividends Paid | $66.00M | +1.5% | +1.5% | -9.6% | +311.5% | |
| Annual Total Debt | $4.28B | -1.5% | -66.0% | -66.3% | +213.3% | |
| Shares Outstanding | 69.68M | +4.9% | +0.1% | -5.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$140.00M | at high | |
| 5Y | -$140.00M | at high | |
| All | $8.89B | -101.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$509.00M | +72.5% | |
| 5Y | -$1.46B | N/A | +90.4% |
| All | -$1.46B | +90.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SBGI?
As of today, SBGI annual cash from financing is -$140.00M
What is 1-year change in SBGI annual cash from financing?
SBGI annual cash from financing is up +72.50% year-over-year
What is 3-year change in SBGI annual cash from financing?
SBGI annual cash from financing is up +73.28% over the past 3 years
How far is SBGI annual cash from financing from its all-time high?
SBGI annual cash from financing is currently -101.58% below its historical high of $8.89B set on December 31, 2019
How does SBGI annual cash from financing rank versus sector peers?
SBGI annual cash from financing is higher than 31.23% of companies in Communication Services sector
When is SBGI next annual earnings release?
The next annual earnings release for SBGI is on
Quarterly CFF
-$26.00M$88.00M+77.19%
Summary
- Current Value
- As of today, SBGI quarterly cash from financing is -$26.00M, up +77.19% on
- Historical Performance
- SBGI quarterly cash from financing is up +7.14% year-over-year, and up +36.59% over the past 3 years
- All-Time High Comparison
- SBGI quarterly cash from financing is currently -100.27% below its historical high of $9.59B set on
- 3-Year Low Comparison
- SBGI quarterly cash from financing is +90.68% above its 3-year low of -$279.00M reached on
- Sector Comparison
- SBGI quarterly cash from financing is higher than 33.91% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$26.00M | +77.2% | +7.1% | +36.6% | +94.4% | |
| Annual Cash From Financing | -$140.00M | – | +72.5% | +73.3% | -101.6% | |
| TTM Cash From Financing | -$197.00M | +1.0% | -40.7% | +69.1% | +89.5% | |
| Price | $15.05 | +13.8% | -3.8% | -16.9% | -54.5% | |
| Quarterly Cash From Operations | -$36.00M | -129.5% | -117.1% | -121.2% | -107.1% | |
| Quarterly Cash From Investing | -$28.00M | -21.7% | -16.7% | -148.3% | -3.7% | |
| Quarterly Dividends Paid | $18.00M | +5.9% | +12.5% | -5.3% | -18.2% | |
| Quarterly Total Debt | $4.24B | -0.2% | -1.1% | -4.6% | -66.6% | |
| Shares Outstanding | 69.68M | – | +4.9% | +0.1% | -5.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.00M | at high | |
| 3Y | -$26.00M | at high | |
| 5Y | -$19.00M | N/A | -36.8% |
| All | $9.59B | -100.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$114.00M | +77.2% | |
| 3Y | -$279.00M | +90.7% | |
| 5Y | -$319.00M | +91.8% | |
| All | -$1.05B | +97.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SBGI?
As of today, SBGI quarterly cash from financing is -$26.00M
What is SBGI quarterly cash from financing most recent change?
SBGI quarterly cash from financing was up +77.19% on September 30, 2025
What is 1-year change in SBGI quarterly cash from financing?
SBGI quarterly cash from financing is up +7.14% year-over-year
How far is SBGI quarterly cash from financing from its all-time high?
SBGI quarterly cash from financing is currently -100.27% below its historical high of $9.59B set on September 30, 2019
How does SBGI quarterly cash from financing rank versus sector peers?
SBGI quarterly cash from financing is higher than 33.91% of companies in Communication Services sector
When is SBGI next earnings release?
The next earnings release for SBGI is on
TTM CFF
-$197.00M$2.00M+1.01%
Summary
- Current Value
- As of today, SBGI TTM cash from financing is -$197.00M, up +1.01% on
- Historical Performance
- SBGI TTM cash from financing is down -40.71% year-over-year, and up +69.07% over the past 3 years
- All-Time High Comparison
- SBGI TTM cash from financing is currently -102.16% below its historical high of $9.12B set on
- 3-Year Low Comparison
- SBGI TTM cash from financing is +62.83% above its 3-year low of -$530.00M reached on
- Sector Comparison
- SBGI TTM cash from financing is higher than 30.43% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$197.00M | +1.0% | -40.7% | +69.1% | +89.5% | |
| Annual Cash From Financing | -$140.00M | – | +72.5% | +73.3% | -101.6% | |
| Quarterly Cash From Financing | -$26.00M | +77.2% | +7.1% | +36.6% | +94.4% | |
| Price | $15.05 | +13.8% | -3.8% | -16.9% | -54.5% | |
| TTM Cash From Operations | $289.00M | -46.0% | +3712.5% | -47.5% | -77.1% | |
| TTM Cash From Investing | -$102.00M | -4.1% | -348.8% | +72.2% | +33.8% | |
| TTM Dividends Paid | $69.00M | +3.0% | +7.8% | -5.5% | -30.3% | |
| Quarterly Total Debt | $4.24B | -0.2% | -1.1% | -4.6% | -66.6% | |
| Shares Outstanding | 69.68M | – | +4.9% | +0.1% | -5.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$112.00M | -75.9% | |
| 3Y | -$112.00M | -75.9% | |
| 5Y | -$112.00M | -75.9% | |
| All | $9.12B | -102.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$199.00M | +1.0% | |
| 3Y | -$530.00M | +62.8% | |
| 5Y | -$1.62B | +87.8% | |
| All | -$1.88B | +89.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SBGI?
As of today, SBGI TTM cash from financing is -$197.00M
What is SBGI TTM cash from financing most recent change?
SBGI TTM cash from financing was up +1.01% on September 30, 2025
What is 1-year change in SBGI TTM cash from financing?
SBGI TTM cash from financing is down -40.71% year-over-year
How far is SBGI TTM cash from financing from its all-time high?
SBGI TTM cash from financing is currently -102.16% below its historical high of $9.12B set on September 30, 2019
How does SBGI TTM cash from financing rank versus sector peers?
SBGI TTM cash from financing is higher than 30.43% of companies in Communication Services sector
When is SBGI next earnings release?
The next earnings release for SBGI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SBGI Official Website sbgi.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1971213/000197121325000073/0001971213-25-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912752/000197121325000012/0001971213-25-000012-index.htm
- SBGI Profile on Yahoo Finance finance.yahoo.com/quote/SBGI
- SBGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbgi