Endeavor Group Holdings Cash from Financing (TTM) Analysis

Endeavor Group Holdings Inc (EDR)

26.51 +0.08 (+0.30%) USD | NYSE | Apr 26, 13:38

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-734.16M
September 30, 2023	-771.56M
June 30, 2023	-720.97M
March 31, 2023	-620.63M
December 31, 2022	-549.91M
September 30, 2022	320.95M
June 30, 2022	569.87M

Date	Value
March 31, 2022	1.019B
December 31, 2021	960.18M
September 30, 2021	351.74M
June 30, 2021	300.81M
March 31, 2021	62.26M
December 31, 2020	453.99M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-771.56M

Minimum

Sep 2023

1.019B

Maximum

Mar 2022

49.34M

Average

300.81M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks