Sphere Entertainment (SPHR) Cash from Financing Activities (2019 - 2026)
Sphere Entertainment posted quarterly Cash from Financing Activities of -$22.3 million for Q1 2026, up 15.37% year-on-year from -$19.3 million in Q1 2025, and up 46.05% on a QoQ basis from -$41.3 million in Q4 2025.
Sphere Entertainment (SPHR) has 8 years of Cash from Financing Activities data on file, last reported at -$22.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 15.37% year-over-year to -$22.3 million; the trailing twelve-month figure through Mar 2026 stood at -$125.5 million (down 12.89% YoY), and the FY2025 full-year result was -$233.3 million, down 515.26% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$22.3 million, up from -$41.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $249.2 million in Q4 2022 and bottomed at -$114.9 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$21.1 million (2022), against an average of $13.2 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 2040.49%; it then plunged 343.9% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $249.2 million in 2022, then slipped by 21.7% to $195.1 million in 2023, then sank by 118.26% to -$35.6 million in 2024, then retreated by 15.84% to -$41.3 million in 2025, then surged by 46.05% to -$22.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$22.3 million (Q1 2026), -$41.3 million (Q4 2025), and -$26.3 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -168.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -149.73 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -257.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -127.54 Mn |
| 10 | Sphere Entertainment | 5.26 Bn | 4.63 Bn | 216.77 Mn | -22.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.26 Mn |
| Mar 31, 2026 | -22.26 Mn |
| Dec 31, 2025 | -41.27 Mn |
| Dec 31, 2025 | -41.27 Mn |
| Mar 31, 2025 | -26.31 Mn |
| Mar 31, 2025 | -26.31 Mn |
| Sep 30, 2024 | -35.62 Mn |
| Sep 30, 2024 | -35.62 Mn |
| Jun 30, 2024 | -36.24 Mn |
| Jun 30, 2024 | -36.24 Mn |
| Mar 31, 2024 | -12.96 Mn |
| Mar 31, 2024 | -12.96 Mn |
| Dec 31, 2023 | 195.12 Mn |
| Dec 31, 2023 | 195.12 Mn |
| Sep 30, 2023 | 50.85 Mn |
| Sep 30, 2023 | 50.85 Mn |
| Jun 30, 2023 | -114.94 Mn |
| Jun 30, 2023 | -114.94 Mn |
| Mar 31, 2023 | -28.69 Mn |
| Mar 31, 2023 | -28.69 Mn |
| Dec 31, 2022 | 249.20 Mn |
| Dec 31, 2022 | 249.20 Mn |
| Sep 30, 2022 | -20.02 Mn |
| Sep 30, 2022 | -20.02 Mn |
| Jun 30, 2022 | 47.13 Mn |
| Jun 30, 2022 | 47.13 Mn |
| Mar 31, 2022 | -19.88 Mn |
| Mar 31, 2022 | -19.88 Mn |
| Dec 31, 2021 | -12.84 Mn |
| Dec 31, 2021 | -12.84 Mn |
| Sep 30, 2021 | -44.80 Mn |
| Sep 30, 2021 | -44.80 Mn |
| Jun 30, 2021 | 3.09 Mn |
| Jun 30, 2021 | 3.09 Mn |
| Mar 31, 2021 | -8.91 Mn |
| Mar 31, 2021 | -8.91 Mn |
| Dec 31, 2020 | 614.51 Mn |
| Dec 31, 2020 | 614.51 Mn |
| Sep 30, 2020 | -16.00 Mn |
| Sep 30, 2020 | -16.00 Mn |
| Jun 30, 2020 | -382.38 Mn |
| Jun 30, 2020 | -382.38 Mn |
| Mar 31, 2020 | 309.40 Mn |
| Mar 31, 2020 | 309.40 Mn |
| Dec 31, 2019 | -5.60 Mn |
| Dec 31, 2019 | -5.60 Mn |
| Sep 30, 2019 | -35.29 Mn |
| Sep 30, 2019 | -35.29 Mn |
| Jun 30, 2019 | -41.20 Mn |
| Jun 30, 2019 | -41.20 Mn |