Sportradar Group AG (SRAD) Net Cash Flow (2020 - 2026)

Sportradar Group AG (SRAD) posted Net Cash Flow of -$55.5 million for Q1 2026, down 1439.13% sequentially from -$3.6 million in Q4 2025, and down 395.91% YoY from $18.8 million in Q1 2025.

Sportradar Group AG (SRAD) Net Cash Flow (2020 - 2026) Analysis & Trends

Sportradar Group AG has reported Net Cash Flow for 7 years, with the latest figure at -$55.5 million in Q1 2026.

  • Quarterly Net Cash Flow fell 395.91% year-over-year to -$55.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.6 million (down 126.46% YoY) and the FY2025 annual result came in at $185.5 million, up 15.88% from the prior year.
  • Net Cash Flow fell to -$55.5 million in Q1 2026 per SRAD's latest filing, from -$3.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $260.4 million in Q2 2023 and troughed at -$249.8 million in Q4 2022.
  • A 5-year average of -$22.8 million and a median of -$6.8 million in 2024 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 862.97% in 2023, then tumbled 843.11% in 2024.
  • Over 5 years, Net Cash Flow stood at -$249.8 million in 2022, then soared by 123.21% to $58.0 million in 2023, then plunged by 158.8% to -$34.1 million in 2024, then surged by 89.43% to -$3.6 million in 2025, then slumped by 1439.13% to -$55.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$55.5 million, -$3.6 million, and $67.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 2.56 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -188.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 1.60 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -987.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -193.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -732.80 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -1.95 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.40 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.13 Bn
10 Sportradar Group AG 10.83 Mn -281.05 Mn 376.06 Mn -82.53 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -82.53 Mn
Jun 30, 2026 -82.53 Mn
Mar 31, 2026 -55.49 Mn
Mar 31, 2026 -55.49 Mn
Dec 31, 2025 -3.61 Mn
Dec 31, 2025 -3.61 Mn
Sep 30, 2025 67.42 Mn
Sep 30, 2025 67.42 Mn
Jun 30, 2025 -32.95 Mn
Jun 30, 2025 -32.95 Mn
Mar 31, 2025 18.75 Mn
Mar 31, 2025 18.75 Mn
Dec 31, 2024 -34.09 Mn
Dec 31, 2024 -34.09 Mn
Sep 30, 2024 59.36 Mn
Sep 30, 2024 59.36 Mn
Jun 30, 2024 49.03 Mn
Jun 30, 2024 49.03 Mn
Mar 31, 2024 -6.84 Mn
Mar 31, 2024 -6.84 Mn