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

Sphere Entertainment (SPHR) has reported Cash from Financing Activities for 8 consecutive years, with -$29.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 68.2% year-over-year to -$29.9 million; the trailing twelve-month figure through Jun 2026 stood at -$172.3 million (up 24.52% YoY), and the FY2025 full-year result was -$233.3 million, down 515.26% from the prior year.
• Cash from Financing Activities declined to -$29.9 million in Q2 2026 per SPHR's latest filing, from -$22.3 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.
• Historically, Cash from Financing Activities has averaged $4.4 million across 5 years, with a median of -$22.3 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 2040.49% in 2022, then tumbled 343.9% in 2023.
• Over 5 years, Cash from Financing Activities stood at $249.2 million in 2022, then dropped by 21.7% to $195.1 million in 2023, then plunged by 136.83% to -$71.9 million in 2024, then slumped by 30.68% to -$93.9 million in 2025, then surged by 68.2% to -$29.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$29.9 million, -$22.3 million, and -$93.9 million for Q2 2026, Q1 2026, and Q2 2025 respectively.