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

Sportradar Group AG's (SRAD) quarterly Net Cash Flow came in at -$55.5 million in Q1 2026, down 395.91% year-on-year from $18.8 million in Q1 2025, and down 1439.13% quarter-over-quarter from -$3.6 million in Q4 2025.

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

Sportradar Group AG has disclosed Net Cash Flow across 7 years of filings, most recently posting -$55.5 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$55.5 million, down 395.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.6 million (down 126.46% YoY), and the FY2025 annual result was $185.5 million, up 179.26% from the prior year.
  • Net Cash Flow came in at -$55.5 million for Q1 2026 at Sportradar Group AG, down from -$3.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $260.4 million in Q2 2023 to a low of -$249.8 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$6.8 million (2024), against an average of -$26.3 million.
  • Across the five-year window, Net Cash Flow surged 862.97% in 2023 and tumbled 1171.05% in 2024, its largest moves.
  • Sportradar Group AG's Net Cash Flow stood at -$249.8 million in 2022, then surged by 98.93% to -$2.7 million in 2023, then sank by 1171.05% to -$34.1 million in 2024, then soared by 89.43% to -$3.6 million in 2025, then slumped by 1439.13% to -$55.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$55.5 million (Q1 2026), -$3.6 million (Q4 2025), and $67.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Sportradar Group AG 510,205.81 -376.22 Mn 349.17 Mn -55.49 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -2.68 Mn
Dec 31, 2023 -2.68 Mn