Where does Atlanta Braves Holdings, Inc.'s cash flow data come from?

Every line is extracted from Atlanta Braves Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$22.32M+4.1%	-$23.28M-2,431%	-$920K+95.6%	-$21M+1.8%	-$21.39M+31.6%
Depreciation and amortization	$79.5M+5.1%	$75.63M+7.8%	$70.16M+7.3%	$65.37M+6.8%	$61.2M-2.6%
Stock-based compensation	$19.5M+25.2%	$15.58M+21.9%	$12.78M-11.2%	$14.39M-6.9%	$15.45M-6.5%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	$122.29M+57.0%	$77.89M-9.4%
Net cash from investing activities	-$132.14M+8.9%	-$145.04M+3.2%	-$149.76M+5.4%	-$158.31M-97.3%	-$80.23M+7.0%
Proceeds from issuance of debt	——	$158.16M-17.6%	$192.06M-4.0%	$199.99M-7.7%	$216.6M+49.5%
Repayments of debt	$66.65M+60.6%	$41.49M-47.1%	$78.45M-24.1%	$103.33M+0.4%	$102.93M+0.5%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$57.97M+331%

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Questions, answered.

Where does Atlanta Braves Holdings, Inc.'s cash flow data come from?: Every line is extracted from Atlanta Braves Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.