Sphere Entertainment (SPHR) Cash from Operations (2019 - 2026)
Sphere Entertainment's Cash from Operations was -$33.66 million in Q2 2026.
Sphere Entertainment (SPHR) Cash from Operations (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sphere Entertainment's Cash from Operations was -$6.91 million through Jun 30, 2026; for FY2025, it was $243.35 million, up 496.0% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $40.83 million in FY2024, $153.59 million in FY2023 (+8.7%), $141.34 million in FY2022 and -$58.69 million in FY2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 682.00 Mn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 111.44 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 363.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 57.65 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | 209.56 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 491.93 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 558.82 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 471.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | Sphere Entertainment | 4.83 Bn | 2.72 Bn | 162.58 Mn | -33.66 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -33.66 Mn |
| Mar 31, 2026 | 136.24 Mn |
| Dec 31, 2025 | 180.22 Mn |
| Mar 31, 2025 | 6.35 Mn |
| Dec 31, 2024 | -11.95 Mn |
| Sep 30, 2024 | 34.09 Mn |
| Mar 31, 2024 | 101.02 Mn |
| Dec 31, 2023 | 46.40 Mn |
| Sep 30, 2023 | -94.64 Mn |
| Jun 30, 2023 | 15.77 Mn |
| Mar 31, 2023 | 82.86 Mn |
| Dec 31, 2022 | 136.15 Mn |
| Sep 30, 2022 | -81.18 Mn |
| Jun 30, 2022 | 35.14 Mn |
| Mar 31, 2022 | -26.59 Mn |
| Dec 31, 2021 | 125.80 Mn |
| Sep 30, 2021 | 6.99 Mn |
| Jun 30, 2021 | 55.42 Mn |
| Mar 31, 2021 | -11.65 Mn |
| Dec 31, 2020 | -7.24 Mn |
Sphere Entertainment Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SPHR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SPHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SPHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();