Sphere Entertainment (SPHR) Cash from Investing Activities (2019 - 2026)
Sphere Entertainment's (SPHR) quarterly Cash from Investing Activities came in at -$14.6 million in Q2 2026, down 115.44% on a YoY basis from $94.7 million in Q2 2025, and down 192.15% quarter-over-quarter from -$5.0 million in Q1 2026.
Analysis
Sphere Entertainment (SPHR) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Sphere Entertainment (SPHR) has reported Cash from Investing Activities for 8 consecutive years, with -$14.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 115.44% year-over-year to -$14.6 million; the trailing twelve-month figure through Jun 2026 stood at $57.5 million (up 265.34% YoY), and the FY2025 full-year result was -$3.9 million, up 93.52% from the prior year.
- Cash from Investing Activities fell to -$14.6 million in Q2 2026 per SPHR's latest filing, from -$5.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $171.6 million in Q2 2023 and bottomed at -$290.7 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$80.0 million across 5 years, with a median of -$46.2 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 198.86% in 2024, then jumped 305.16% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$290.7 million in 2022, then soared by 77.46% to -$65.5 million in 2023, then slipped by 0.33% to -$65.7 million in 2024, then soared by 244.04% to $94.7 million in 2025, then tumbled by 115.44% to -$14.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$14.6 million, -$5.0 million, and $94.7 million for Q2 2026, Q1 2026, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Madison Square Garden Sports | 9.43 Bn | 9.27 Bn | 119.21 Mn | -179,000.00 |
| 2 | Sphere Entertainment | 5.15 Bn | 4.60 Bn | 162.58 Mn | -14.62 Mn |
| 3 | Vail Resorts | 4.74 Bn | 4.36 Bn | - | -32.94 Mn |
| 4 | Atlanta Braves Holdings | 3.58 Bn | 3.40 Bn | 53.08 Mn | -7.25 Mn |
| 5 | Manchester United | 3.54 Bn | 3.45 Bn | 209.64 Mn | 27.90 Mn |
| 6 | Lucky Strike Entertainment | 793.15 Mn | 753.79 Mn | 199.97 Mn | -23.58 Mn |
| 7 | Seaport Entertainment | 336.56 Mn | 218.77 Mn | 18.12 Mn | -14.80 Mn |
| 8 | Dave & Buster's Entertainment | 303.28 Mn | 283.68 Mn | 372.50 Mn | -105.30 Mn |
| 9 | Rci Hospitality Holdings | 221.02 Mn | 194.61 Mn | - | -1.35 Mn |
| 10 | Aureus Greenway Holdings | 181.97 Mn | 139.22 Mn | - | -6,026.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.62 Mn |
| Mar 31, 2026 | -5.01 Mn |
| Jun 30, 2025 | 94.69 Mn |
| Mar 31, 2025 | -17.57 Mn |
| Sep 30, 2024 | -65.74 Mn |
| Jun 30, 2024 | -46.16 Mn |
| Mar 31, 2024 | -21.21 Mn |
| Dec 31, 2023 | -65.53 Mn |
| Sep 30, 2023 | 66.50 Mn |
| Jun 30, 2023 | 171.56 Mn |
| Mar 31, 2023 | -249.58 Mn |
| Dec 31, 2022 | -290.69 Mn |
| Sep 30, 2022 | -285.22 Mn |
| Jun 30, 2022 | -256.24 Mn |
| Mar 31, 2022 | -215.39 Mn |
| Dec 31, 2021 | -186.23 Mn |
| Sep 30, 2021 | -146.30 Mn |
| Jun 30, 2021 | -145.02 Mn |
| Mar 31, 2021 | -114.40 Mn |
| Dec 31, 2020 | -56.00 Mn |