Annual CFF
-$46.71M$140.84M-149.62%
Summary
- Current Value
- As of today, STUB annual cash from financing is -$46.71M, down -149.62% on
- Historical Performance
- STUB annual cash from financing 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- STUB annual cash from financing is currently -100.99% below its historical high of $4.71B set on
- 3-Year Low Comparison
- STUB annual cash from financing is at its 3-year low
- Sector Comparison
- STUB annual cash from financing is higher than 43.16% 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 | -$46.71M | -149.6% | – | – | – | |
| Quarterly Cash From Financing | $156.62M | +2568.0% | – | – | – | |
| TTM Cash From Financing | $224.54M | +683.3% | – | – | – | |
| Price | $13.10 | – | – | – | – | |
| Annual Cash From Operations | $261.49M | -14.9% | – | – | – | |
| Annual Cash From Investing | -$6.38M | -17.3% | – | – | – | |
| Annual Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Annual Total Debt | $2.40B | -0.1% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 345.54M | – | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $94.13M | -149.6% | |
| 5Y | $4.71B | N/A | -101.0% |
| All | $4.71B | -101.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$46.71M | at low | |
| 5Y | -$46.71M | at low | |
| All | -$46.71M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$46.71M | -149.6% | |
| $94.13M | -98.0% |
| Year | Value | Change |
|---|---|---|
| $4.71B | - |
FAQ
What is the current annual cash from financing of STUB?
As of today, STUB annual cash from financing is -$46.71M
What is 1-year change in STUB annual cash from financing?
STUB annual cash from financing is down -149.62% year-over-year
What is 3-year change in STUB annual cash from financing?
STUB annual cash from financing 3-year change is unknown
How far is STUB annual cash from financing from its all-time high?
STUB annual cash from financing is currently -100.99% below its historical high of $4.71B set on December 1, 2020
How does STUB annual cash from financing rank versus sector peers?
STUB annual cash from financing is higher than 43.16% of companies in Communication Services sector
When is STUB next annual earnings release?
The next annual earnings release for STUB is on
Quarterly CFF
$156.62M$82.85M+112.31%
Summary
- Current Value
- As of today, STUB quarterly cash from financing is $156.62M, up +112.31% on
- Historical Performance
- STUB quarterly cash from financing is up +2568.04% year-over-year, with unknown 3-year change
- All-Time High Comparison
- STUB quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- STUB quarterly cash from financing is +698.39% above its 3-year low of -$26.17M reached on
- Sector Comparison
- STUB quarterly cash from financing is higher than 94.37% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $156.62M | +112.3% | +2568.0% | – | – | |
| Annual Cash From Financing | -$46.71M | – | -149.6% | – | – | |
| TTM Cash From Financing | $224.54M | +264.7% | +683.3% | – | – | |
| Price | $13.10 | -33.6% | – | – | – | |
| Quarterly Cash From Operations | $3.80M | -80.4% | -69.3% | – | – | |
| Quarterly Cash From Investing | -$8.40M | +12.6% | -378.4% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $1.65B | -32.9% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 345.54M | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $156.62M | at high | |
| 3Y | $156.62M | at high | |
| 5Y | $156.62M | at high | |
| All | $156.62M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.85M | +2777.8% | |
| 3Y | -$26.17M | +698.4% | |
| 5Y | -$26.17M | +698.4% | |
| All | -$26.17M | +698.4% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $156.62M | +112.3% | |
| $73.77M | +1,361.2% | |
| -$5.85M | +7.8% | |
| -$6.35M | -6.2% |
| Month | Value | Change |
|---|---|---|
| -$5.98M | +77.2% | |
| -$26.17M | -392.0% | |
| -$5.32M | -104.9% | |
| $109.09M | - |
FAQ
What is the current quarterly cash from financing of STUB?
As of today, STUB quarterly cash from financing is $156.62M
What is STUB quarterly cash from financing most recent change?
STUB quarterly cash from financing was up +112.31% on September 30, 2025
What is 1-year change in STUB quarterly cash from financing?
STUB quarterly cash from financing is up +2568.04% year-over-year
How far is STUB quarterly cash from financing from its all-time high?
STUB quarterly cash from financing is currently at its all-time high
How does STUB quarterly cash from financing rank versus sector peers?
STUB quarterly cash from financing is higher than 94.37% of companies in Communication Services sector
When is STUB next earnings release?
The next earnings release for STUB is on
TTM CFF
$224.54M$162.97M+264.67%
Summary
- Current Value
- As of today, STUB TTM cash from financing is $224.54M, up +264.67% on
- Historical Performance
- STUB TTM cash from financing is up +683.29% year-over-year, with unknown 3-year change
- All-Time High Comparison
- STUB TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- STUB TTM cash from financing is +683.29% above its 3-year low of -$38.50M reached on
- Sector Comparison
- STUB TTM cash from financing is higher than 92.64% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $224.54M | +264.7% | +683.3% | – | – | |
| Annual Cash From Financing | -$46.71M | – | -149.6% | – | – | |
| Quarterly Cash From Financing | $156.62M | +112.3% | +2568.0% | – | – | |
| Price | $13.10 | -33.6% | – | – | – | |
| TTM Cash From Operations | $181.44M | -4.5% | -55.9% | – | – | |
| TTM Cash From Investing | -$25.21M | -35.8% | -384.8% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $1.65B | -32.9% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 345.54M | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.54M | at high | |
| 3Y | $224.54M | at high | |
| 5Y | $224.54M | at high | |
| All | $224.54M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.17M | +1335.7% | |
| 3Y | -$38.50M | +683.3% | |
| 5Y | -$38.50M | +683.3% | |
| All | -$38.50M | +683.3% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $224.54M | +264.7% | |
| $61.57M | +438.9% | |
| -$18.17M | +52.8% | |
| -$38.50M | -19.7% |
| Month | Value | Change |
|---|---|---|
| -$32.15M | -2.1% | |
| -$31.49M | -130.4% | |
| $103.77M | -4.9% | |
| $109.09M | - |
FAQ
What is the current TTM cash from financing of STUB?
As of today, STUB TTM cash from financing is $224.54M
What is STUB TTM cash from financing most recent change?
STUB TTM cash from financing was up +264.67% on September 30, 2025
What is 1-year change in STUB TTM cash from financing?
STUB TTM cash from financing is up +683.29% year-over-year
How far is STUB TTM cash from financing from its all-time high?
STUB TTM cash from financing is currently at its all-time high
How does STUB TTM cash from financing rank versus sector peers?
STUB TTM cash from financing is higher than 92.64% of companies in Communication Services sector
When is STUB next earnings release?
The next earnings release for STUB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- STUB Official Website www.stubhub.com
- STUB Profile on Yahoo Finance finance.yahoo.com/quote/STUB
- STUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stub