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Sportradar Group AG (SRAD) Cash From Financing

Annual CFF:

-$39.78M-$20.69M(-108.38%)
December 31, 2024

Summary

  • As of today, SRAD annual cash from financing is -$39.78 million, with the most recent change of -$20.69 million (-108.38%) on December 31, 2024.
  • During the last 3 years, SRAD annual cash from financing has fallen by -$678.42 million (-106.23%).
  • SRAD annual cash from financing is now -106.23% below its all-time high of $638.64 million, reached on December 31, 2021.

Performance

1-Year Change

-108.38%

3-Year Change

-106.23%

5-Year Change

-658.24%

15-Year Change

-658.24%

SRAD Cash From Financing Chart

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Highlights

Sector Percentile

30.63%
SRAD annual cash from financing is higher than 30.63% of companies in Technology sector

Range

All-Time High

$638.64M
SRAD annual cash from financing is currently -106.23% below its historical high of $638.64 million

3-Year Low

-$484.95M
SRAD annual cash from financing is currently +91.80% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SRAD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 18, 2026
SRAD next annual earnings announcement is scheduled for Mar 18, 2026

OtherSRADcash flow metrics

Annual CFI

-$275.87M
SRAD annual cash from investing is -$275.87 million

Annual CFO

$382.08M
SRAD annual cash from operations is $382.08 million

Annual FCF

$135.68M
SRAD annual free cash flow is $135.68 million

Annual CAPEX

$246.40M
SRAD annual capital expenditures is $246.40 million

Quarterly CFF:

-$7.11M+$68.14M(+90.56%)
September 30, 2025

Summary

  • As of today, SRAD quarterly cash from financing is -$7.11 million, with the most recent change of +$68.14 million (+90.56%) on September 30, 2025.
  • Over the past year, SRAD quarterly cash from financing has increased by +$4.13 million (+36.76%).
  • SRAD quarterly cash from financing is now -101.10% below its all-time high of $646.44 million, reached on September 30, 2021.

Performance

3-Month Change

+90.56%

1-Year Change

+36.76%

3-Year Change

+96.65%

5-Year Change

-

SRAD Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

38.17%
SRAD quarterly cash from financing is higher than 38.17% of companies in Technology sector

Range

All-Time High

$646.44M
SRAD quarterly cash from financing is currently -101.10% below its historical high of $646.44 million

3-Year Low

-$232.70M
SRAD quarterly cash from financing is currently +96.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SRAD previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 18, 2026
SRAD next earnings announcement is scheduled for Mar 18, 2026

OtherSRADcash flow metrics

Quarterly CFI

-$67.42M
SRAD quarterly cash from investing is -$67.42 million

Quarterly CFO

$141.86M
SRAD quarterly cash from operations is $141.86 million

Quarterly FCF

$81.68M
SRAD quarterly free cash flow is $81.68 million

Quarterly CAPEX

$60.17M
SRAD quarterly capital expenditures is $60.17 million

TTM CFF:

-$113.25M+$4.13M(+3.52%)
September 30, 2025

Summary

  • As of today, SRAD TTM cash from financing is -$113.25 million, with the most recent change of +$4.13 million (+3.52%) on September 30, 2025.
  • Over the past year, SRAD TTM cash from financing has dropped by -$79.22 million (-232.78%).
  • SRAD TTM cash from financing is now -117.60% below its all-time high of $643.40 million, reached on September 30, 2021.

Performance

3-Month Change

+3.52%

1-Year Change

-232.78%

3-Year Change

+50.19%

5-Year Change

-

SRAD TTM Cash From Financing Chart

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Highlights

Sector Percentile

26.34%
SRAD TTM cash from financing is higher than 26.34% of companies in Technology sector

Range

All-Time High

$643.40M
SRAD TTM cash from financing is currently -117.60% below its historical high of $643.40 million

3-Year Low

-$455.91M
SRAD TTM cash from financing is currently +75.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SRAD previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 18, 2026
SRAD next earnings announcement is scheduled for Mar 18, 2026

OtherSRADcash flow metrics

TTM CFI

-$322.22M
SRAD TTM cash from investing is -$322.22 million

TTM CFO

$453.55M
SRAD TTM cash from operations is $453.55 million

TTM FCF

$177.25M
SRAD TTM free cash flow is $177.25 million

TTM CAPEX

$276.29M
SRAD TTM capital expenditures is $276.29 million

Cash From Financing Formula

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

SRAD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-108.4%+36.8%-232.8%
3Y3 Years-106.2%+96.7%+50.2%
5Y5 Years-658.2%--

SRAD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-106.2%+91.8%-142.6%+97.0%-486.5%+75.2%
5Y5-Year-106.2%+91.8%-101.1%+97.0%-117.6%+75.2%
All-TimeAll-Time-106.2%+91.8%-101.1%+97.0%-117.6%+75.2%

SRAD Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$7.11M(+90.6%)
-$113.25M(+3.5%)
Jun 2025
-
-$75.25M(-284.2%)
-$117.38M(-129.0%)
Mar 2025
-
-$19.59M(-73.2%)
-$51.25M(-28.4%)
Dec 2024
-$39.78M(-108.4%)
-$11.31M(-0.6%)
-$39.90M(-17.3%)
Sep 2024
-
-$11.24M(-23.2%)
-$34.03M(-32.3%)
Jun 2024
-
-$9.12M(-10.6%)
-$25.72M(-9.1%)
Mar 2024
-
-$8.24M(-51.5%)
-$23.57M(-22.1%)
Dec 2023
-$19.09M(+96.1%)
-$5.44M(-85.6%)
-$19.31M(+92.2%)
Sep 2023
-
-$2.93M(+58.0%)
-$246.57M(+45.9%)
Jun 2023
-
-$6.97M(-75.4%)
-$455.91M(-1.1%)
Mar 2023
-
-$3.97M(+98.3%)
-$451.13M(-0.4%)
DateAnnualQuarterlyTTM
Dec 2022
-$484.95M(-175.9%)
-$232.70M(-9.6%)
-$449.38M(-97.7%)
Sep 2022
-
-$212.28M(-9626.7%)
-$227.36M(-136.0%)
Jun 2022
-
-$2.18M(+1.8%)
$631.36M(+0.3%)
Mar 2022
-
-$2.22M(+79.2%)
$629.75M(-0.5%)
Dec 2021
$638.64M(+103.7%)
-$10.67M(-101.7%)
$632.73M(-1.7%)
Sep 2021
-
$646.44M(>+9900.0%)
$643.40M(>+9900.0%)
Jun 2021
-
-$3.79M(-602.4%)
-$3.03M(+93.1%)
Mar 2021
-
$754.00K(+101.7%)
-$44.01M(-498.9%)
Dec 2020
$313.53M(+6076.5%)
-
-
Jun 2020
-
-$44.76M(-219.6%)
-$7.35M(-119.6%)
Mar 2020
-
$37.42M
$37.42M
Dec 2019
-$5.25M
-
-

FAQ

  • What is Sportradar Group AG annual cash from financing?
  • What is the all-time high annual cash from financing for Sportradar Group AG?
  • What is Sportradar Group AG annual cash from financing year-on-year change?
  • What is Sportradar Group AG quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Sportradar Group AG?
  • What is Sportradar Group AG quarterly cash from financing year-on-year change?
  • What is Sportradar Group AG TTM cash from financing?
  • What is the all-time high TTM cash from financing for Sportradar Group AG?
  • What is Sportradar Group AG TTM cash from financing year-on-year change?

What is Sportradar Group AG annual cash from financing?

The current annual cash from financing of SRAD is -$39.78M

What is the all-time high annual cash from financing for Sportradar Group AG?

Sportradar Group AG all-time high annual cash from financing is $638.64M

What is Sportradar Group AG annual cash from financing year-on-year change?

Over the past year, SRAD annual cash from financing has changed by -$20.69M (-108.38%)

What is Sportradar Group AG quarterly cash from financing?

The current quarterly cash from financing of SRAD is -$7.11M

What is the all-time high quarterly cash from financing for Sportradar Group AG?

Sportradar Group AG all-time high quarterly cash from financing is $646.44M

What is Sportradar Group AG quarterly cash from financing year-on-year change?

Over the past year, SRAD quarterly cash from financing has changed by +$4.13M (+36.76%)

What is Sportradar Group AG TTM cash from financing?

The current TTM cash from financing of SRAD is -$113.25M

What is the all-time high TTM cash from financing for Sportradar Group AG?

Sportradar Group AG all-time high TTM cash from financing is $643.40M

What is Sportradar Group AG TTM cash from financing year-on-year change?

Over the past year, SRAD TTM cash from financing has changed by -$79.22M (-232.78%)
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