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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Sphere Entertainment (SPHR) Cash from Operations (2019 - 2026)

Sphere Entertainment filings provide 7 years of Cash from Operations readings, the most recent being 180219000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations changed N/A to 180219000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 249231000.0, a N/A change, with the full-year FY2025 number at 243346000.0, up 496.04% from a year prior.
  • Cash from Operations hit 180219000.0 in Q4 2025 for Sphere Entertainment, up from 6348000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 180219000.0 in Q4 2025 to a low of 94641000.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 34094000.0 (2024), compared with a mean of 37689117.65.
  • Biggest five-year swings in Cash from Operations: soared 1837.54% in 2021 and later crashed 1261.75% in 2022.
  • Sphere Entertainment's Cash from Operations stood at 125798000.0 in 2021, then increased by 8.23% to 136148000.0 in 2022, then crashed by 65.92% to 46403000.0 in 2023, then decreased by 26.53% to 34094000.0 in 2024, then skyrocketed by 428.59% to 180219000.0 in 2025.
  • The last three reported values for Cash from Operations were 180219000.0 (Q4 2025), 6348000.0 (Q1 2025), and 34094000.0 (Q3 2024) per Business Quant data.