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

Sphere Entertainment (SPHR) has reported Cash from Operations for 8 consecutive years, with -$33.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 70.94% year-over-year to -$33.7 million; the trailing twelve-month figure through Jun 2026 stood at -$6.9 million (up 62.15% YoY), and the FY2025 full-year result was $243.3 million, up 496.04% from the prior year.
• Cash from Operations eased to -$33.7 million in Q2 2026 per SPHR's latest filing, from $136.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at $136.2 million in Q1 2026 and bottomed at -$115.8 million in Q2 2025.
• Historically, Cash from Operations has averaged $20.0 million across 5 years, with a median of $28.6 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations slumped 1261.75% in 2022, then soared 2046.2% in 2026.
• Over 5 years, Cash from Operations stood at $136.1 million in 2022, then sank by 65.92% to $46.4 million in 2023, then soared by 35.06% to $62.7 million in 2024, then slumped by 284.83% to -$115.8 million in 2025, then surged by 70.94% to -$33.7 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$33.7 million, $136.2 million, and -$115.8 million for Q2 2026, Q1 2026, and Q2 2025 respectively.