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

Sphere Entertainment's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$22.3 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 15.37% year-over-year to -$22.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$214.3 million (down 45.44% YoY) and the FY2025 annual result came in at -$233.3 million, down 515.26% from the prior year.
• Cash from Financing Activities was -$22.3 million for Q1 2026 at Sphere Entertainment, up from -$93.9 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.
• A 5-year average of $6.8 million and a median of -$21.1 million in 2022 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 sank 343.9%.
• Sphere Entertainment's 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 soared by 76.29% to -$22.3 million in 2026.
• Business Quant data shows SPHR's Cash from Financing Activities at -$22.3 million in Q1 2026, -$93.9 million in Q4 2025, and -$26.3 million in Q1 2025.