Sphere Entertainment (SPHR) Cash from Operations (2019 - 2026)
Sphere Entertainment's (SPHR) quarterly Cash from Operations came in at 33658000.0 in Q2 2026, down 124.7% on a QoQ basis from 136241000.0 in Q1 2026.
Sphere Entertainment (SPHR) Cash from Operations (2019 - 2026) Analysis & Trends
Sphere Entertainment (SPHR) has 8 years of Cash from Operations data on file, last reported at 33658000.0 in Q2 2026.
- Quarterly Cash from Operations changed N/A year-over-year to 33658000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 289150000.0 (changed N/A YoY) and the FY2025 annual result came in at 243346000.0, up 496.04% from the prior year.
- Cash from Operations fell to 33658000.0 in Q2 2026, from 136241000.0 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.
- A 5-year average of 39687933.33 and a median of 35139000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 1261.75% — and 2026, when it surged 2046.2%.
- Tracing SPHR's Cash from Operations over 5 years: stood at 136148000.0 in 2022, then tumbled by 65.92% to 46403000.0 in 2023, then jumped by 35.06% to 62674000.0 in 2024, then jumped by 187.55% to 180219000.0 in 2025, then slumped by 118.68% to 33658000.0 in 2026.
- The last three Cash from Operations figures came in at 33658000.0 (Q2 2026), 136241000.0 (Q1 2026), and 180219000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Sphere Entertainment | 5.92 Bn | 5.37 Bn | 162.58 Mn | -33.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -33.66 Mn |
| Jun 30, 2026 | -33.66 Mn |
| Mar 31, 2026 | 136.24 Mn |
| Mar 31, 2026 | 136.24 Mn |
| Dec 31, 2025 | 180.22 Mn |
| Dec 31, 2025 | 180.22 Mn |
| Mar 31, 2025 | 6.35 Mn |
| Mar 31, 2025 | 6.35 Mn |
| Sep 30, 2024 | 62.67 Mn |
| Sep 30, 2024 | 62.67 Mn |
| Jun 30, 2024 | 28.57 Mn |
| Jun 30, 2024 | 28.57 Mn |
| Mar 31, 2024 | 101.02 Mn |
| Mar 31, 2024 | 101.02 Mn |
| Dec 31, 2023 | 46.40 Mn |
| Dec 31, 2023 | 46.40 Mn |
| Sep 30, 2023 | -94.64 Mn |
| Sep 30, 2023 | -94.64 Mn |
| Jun 30, 2023 | 15.77 Mn |
| Jun 30, 2023 | 15.77 Mn |