Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Sphere Entertainment (SPHR) Cash from Financing Activities (2019 - 2026)

Sphere Entertainment filings provide 7 years of Cash from Financing Activities readings, the most recent being -$41.3 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities changed N/A to -$41.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$139.4 million, a N/A change, with the full-year FY2025 number at -$233.3 million, down 515.26% from a year prior.
  • Cash from Financing Activities hit -$41.3 million in Q4 2025 for Sphere Entertainment, 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.
  • Median Cash from Financing Activities over the past 5 years was -$19.9 million (2022), compared with a mean of $8.4 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2040.49% in 2022 and later tumbled 343.9% in 2023.
  • Sphere Entertainment's Cash from Financing Activities 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 crashed by 118.26% to -$35.6 million in 2024, then decreased by 15.84% to -$41.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$41.3 million (Q4 2025), -$26.3 million (Q1 2025), and -$35.6 million (Q3 2024) per Business Quant data.