Growth Metrics

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 🔒
DateValue
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