Sinclair, Inc. Financing Cash Flow
Sinclair, Inc. (SBGI) reported Financing Cash Flow of -$362.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Sinclair, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$321.00M.
- Sinclair, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$41.00M.
- Sinclair, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $269.00M.
- Sinclair, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$26.00M.
- Sinclair, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $100.00M.
- Sinclair, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$140.00M.
- Sinclair, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$509.00M.
- Sinclair, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$353.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$321.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$362.00M 10-Q · filed 2026-08-05 | -$93.00M derived: sum of 3 quarters · filed 2026-08-05 | -$119.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$41.00M 10-Q · filed 2026-05-06 | $228.00M derived: sum of 2 quarters · filed 2026-05-06 | $202.00M derived: sum of 3 quarters · filed 2026-05-06 | $88.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $243.00M derived: sum of 2 quarters · filed 2026-02-27 | $129.00M derived: sum of 3 quarters · filed 2026-08-05 | $100.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$140.00M derived: sum of 2 quarters · filed 2026-08-05 | -$169.00M 10-Q · filed 2025-11-07 | -$197.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$143.00M 10-Q · filed 2026-08-05 | -$171.00M derived: sum of 3 quarters · filed 2026-08-05 | -$199.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$29.00M 10-Q · filed 2026-05-06 | -$57.00M derived: sum of 2 quarters · filed 2026-05-06 | -$85.00M derived: sum of 3 quarters · filed 2026-05-06 | -$112.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$56.00M derived: sum of 2 quarters · filed 2026-02-27 | -$83.00M derived: sum of 3 quarters · filed 2026-02-27 | -$140.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$55.00M derived: sum of 2 quarters · filed 2025-11-07 | -$112.00M 10-Q · filed 2025-11-07 | -$140.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$84.00M 10-Q · filed 2025-08-08 | -$112.00M derived: sum of 3 quarters · filed 2026-02-27 | -$166.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$57.00M 10-Q · filed 2025-05-09 | -$85.00M derived: sum of 2 quarters · filed 2026-02-27 | -$139.00M derived: sum of 3 quarters · filed 2026-02-27 | -$287.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$82.00M derived: sum of 2 quarters · filed 2026-02-27 | -$230.00M derived: sum of 3 quarters · filed 2026-02-27 | -$509.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$202.00M derived: sum of 2 quarters · filed 2024-11-08 | -$481.00M 10-Q · filed 2024-11-08 | -$516.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$427.00M 10-Q · filed 2024-08-09 | -$462.00M derived: sum of 3 quarters · filed 2025-02-26 | -$503.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$279.00M 10-Q · filed 2024-05-10 | -$314.00M derived: sum of 2 quarters · filed 2025-02-26 | -$355.00M derived: sum of 3 quarters · filed 2025-02-26 | |
| 2022-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$76.00M derived: sum of 2 quarters · filed 2025-02-26 | -$353.00M 10-K · filed 2025-02-26 | |
| 2022-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$318.00M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | -$277.00M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | -$524.00M 10-K · filed 2024-02-29 |