Sphere Entertainment (SPHR) Cash from Financing Activities (2019 - 2026)
Sphere Entertainment's (SPHR) quarterly Cash from Financing Activities came in at -$29.9 million in Q2 2026, down 34.15% on a QoQ basis from -$22.3 million in Q1 2026.
Sphere Entertainment (SPHR) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Sphere Entertainment (SPHR) has 8 years of Cash from Financing Activities data on file, last reported at -$29.9 million in Q2 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$29.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$172.3 million (changed N/A YoY) and the FY2025 annual result came in at -$233.3 million, down 515.26% from the prior year.
- Cash from Financing Activities retreated to -$29.9 million in Q2 2026, from -$22.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $249.2 million in Q4 2022 to a low of -$114.9 million in Q2 2023.
- A 5-year average of $4.4 million and a median of -$22.3 million in 2026 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 2040.49% — and 2023, when it slumped 343.9%.
- Tracing SPHR's Cash from Financing Activities over 5 years: stood at $249.2 million in 2022, then decreased by 21.7% to $195.1 million in 2023, then slumped by 136.83% to -$71.9 million in 2024, then plunged by 30.68% to -$93.9 million in 2025, then soared by 68.2% to -$29.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$29.9 million (Q2 2026), -$22.3 million (Q1 2026), and -$93.9 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Sphere Entertainment | 5.92 Bn | 5.37 Bn | 162.58 Mn | -29.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.87 Mn |
| Jun 30, 2026 | -29.87 Mn |
| Mar 31, 2026 | -22.26 Mn |
| Mar 31, 2026 | -22.26 Mn |
| Dec 31, 2025 | -93.91 Mn |
| Dec 31, 2025 | -93.91 Mn |
| Mar 31, 2025 | -26.31 Mn |
| Mar 31, 2025 | -26.31 Mn |
| Sep 30, 2024 | -71.86 Mn |
| Sep 30, 2024 | -71.86 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 |