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Sphere Entertainment (SPHR) Cash from Financing Activities (2019 - 2025)

Sphere Entertainment (SPHR) has disclosed Cash from Financing Activities for 7 consecutive years, with -$41.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 221.59% year-over-year to -$41.3 million, compared with a TTM value of -$69.3 million through Dec 2025, down 36.09%, and an annual FY2025 reading of -$233.3 million, changed N/A over the prior year.
  • Cash from Financing Activities was -$41.3 million for Q4 2025 at Sphere Entertainment, down from -$26.3 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.
  • Average Cash from Financing Activities over 5 years is $9.8 million, with a median of -$16.4 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 2040.49% in 2022, then plummeted 343.9% in 2023.
  • Year by year, Cash from Financing Activities stood at -$12.8 million in 2021, then skyrocketed by 2040.49% to $249.2 million in 2022, then dropped by 21.7% to $195.1 million in 2023, then tumbled by 82.61% to $33.9 million in 2024, then tumbled by 221.59% to -$41.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SPHR at -$41.3 million in Q4 2025, -$26.3 million in Q1 2025, and $33.9 million in Q4 2024.