Financing
Financing Cash Flow
Year-over-year, this metric declined by 69.0%, from -$271M to -$458M. Over 2 years (FY 2022 to FY 2025), Financing Cash Flow shows an upward trend with a 18.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 6, 2026
How to read this metric
Positive values indicate net capital raising, while negative values indicate net debt reduction or capital returns to shareholders.
Detailed definition
This is the net total of all cash inflows and outflows related to financing activities, including debt issuance, repayme...
Peer comparison
Standard GAAP/IFRS metric; universally comparable across all public companies.
Metric ID:
net_cash_from_financingHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $445.75M | $445.75M | $445.75M | $445.75M | $2M | -$262M | -$149M | -$181M | -$49M | -$14M | -$225M | -$271M | $2.53B | $255M | $0 | -$458M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -99.6% | <-999% | +43.1% | -21.5% | +72.9% | +71.4% | <-999% | -20.4% | >999% | -89.9% | -100.0% | — |
| YoY Change | — | — | — | — | -99.6% | -158.8% | -133.4% | <-999% | +81.3% | +90.6% | — | -49.7% | >999% | >999% | +100.0% | -69.0% |
Range-$458M – $2.53B
CAGR+0.7%
Avg YoY Growth-199.8%
Median YoY Growth-49.7%
Current Streak3 quarters decline
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Flutter Entertainment's financing cash flow?
- Flutter Entertainment (FLUT) reported financing cash flow of -$458M in Q1 2026.
- How has Flutter Entertainment's financing cash flow changed year-over-year?
- Flutter Entertainment's financing cash flow decreased by 69.0% year-over-year, from -$271M to -$458M.
- What is the long-term trend for Flutter Entertainment's financing cash flow?
- Over 2 years (2022 to 2025), Flutter Entertainment's financing cash flow has grown at a 18.8% compound annual growth rate (CAGR), from $1.78B to $2.52B.
- What does financing cash flow mean?
- The net result of all cash movements related to debt and equity financing.