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| Date | Value |
|---|---|
| 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 |