Sphere Entertainment (SPHR) Cash from Financing Activities (2019 - 2026)

Sphere Entertainment has reported Cash from Financing Activities for 8 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $249.2 million in Q4 2022, with the low at -$114.9 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $13.2 million across 5 years, with a median of -$21.1 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 2040.49% — and 2023, when it slumped 343.9%.
• Sphere Entertainment's Cash from Financing Activities stood at $249.2 million in 2022, then decreased by 21.7% to $195.1 million in 2023, then slumped by 118.26% to -$35.6 million in 2024, then fell by 15.84% to -$41.3 million in 2025, then jumped 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.