Sphere Entertainment SPHR
NYSE SPHR
$159.79 -4.43 (-2.70%)
At close: Aug 19, 2026 · 4:00 PM UTC

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
DateValue
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