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