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

Sphere Entertainment's Cash from Financing Activities history spans 7 years, with the latest figure at -$41.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 221.59% year-over-year to -$41.3 million; the TTM value through Dec 2025 reached -$69.3 million, down 36.09%, while the annual FY2025 figure was -$233.3 million, N/A changed from the prior year.
  • Cash from Financing Activities reached -$41.3 million in Q4 2025 per SPHR's latest filing, down from -$26.3 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.
  • Average Cash from Financing Activities over 5 years is $9.8 million, with a median of -$16.4 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 2040.49% in 2022, then plummeted 343.9% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for SPHR's Cash from Financing Activities are -$41.3 million (Q4 2025), -$26.3 million (Q1 2025), and $33.9 million (Q4 2024).