FuboTV (FUBO) Net Cash Flow (2011 - 2025)
FuboTV (FUBO) reported Net Cash Flow of $345.8 million for Q4 2025, up 348.24% year-over-year from $77.2 million in Q4 2024, and up 3767.37% quarter-over-quarter from -$9.4 million in Q3 2025.
FuboTV (FUBO) Net Cash Flow (2011 - 2025) Analysis & Trends
FuboTV (FUBO) has 15 years of Net Cash Flow data on file, last reported at $345.8 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $345.8 million, up 348.24% year-over-year; the trailing twelve-month figure through Dec 2025 was $458.6 million (up 2499.33% YoY), and the FY2025 annual result was $458.6 million, changed N/A from the prior year.
- Net Cash Flow improved to $345.8 million in Q4 2025 per FUBO's latest filing, from -$9.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $345.8 million in Q4 2025 and troughed at -$182.3 million in Q2 2022.
- A 5-year average of $34.5 million and a median of -$7.8 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow slumped 713.49% in 2021, then jumped 8913.24% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $1.6 million in 2021, then jumped by 8913.24% to $142.3 million in 2022, then plunged by 123.6% to -$33.6 million in 2023, then surged by 329.74% to $77.2 million in 2024, then jumped by 348.24% to $345.8 million in 2025.
- Business Quant data shows FUBO's Net Cash Flow at $345.8 million in Q4 2025, -$9.4 million in Q3 2025, and $122.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 156.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 345.83 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 6.25 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -135.66 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -109.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 67.11 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 4.21 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -2.00 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | -1.45 Mn |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 Mn | - | -3.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 345.83 Mn |
| Dec 31, 2025 | 345.83 Mn |
| Sep 30, 2025 | -9.43 Mn |
| Sep 30, 2025 | -9.43 Mn |
| Jun 30, 2025 | 122.16 Mn |
| Jun 30, 2025 | 122.16 Mn |
| Dec 28, 2024 | 77.15 Mn |
| Dec 28, 2024 | 77.15 Mn |
| Sep 30, 2024 | -6.17 Mn |
| Sep 30, 2024 | -6.17 Mn |
| Jun 30, 2024 | -13.90 Mn |
| Jun 30, 2024 | -13.90 Mn |
| Mar 31, 2024 | -76.19 Mn |
| Mar 31, 2024 | -76.19 Mn |
| Sep 30, 2023 | -33.58 Mn |
| Sep 30, 2023 | -33.58 Mn |
| Jun 30, 2023 | -65.15 Mn |
| Jun 30, 2023 | -65.15 Mn |
| Mar 31, 2023 | 21.58 Mn |
| Mar 31, 2023 | 21.58 Mn |