Sphere Entertainment (SPHR) Cash from Operations (2019 - 2026)
Sphere Entertainment (SPHR) posted Cash from Operations of 136241000.0 for Q1 2026, down 24.4% on a QoQ basis from 180219000.0 in Q4 2025, and up 2046.2% year-over-year from 6348000.0 in Q1 2025.
Sphere Entertainment (SPHR) Cash from Operations (2019 - 2026) Analysis & Trends
Sphere Entertainment's Cash from Operations history runs 8 years deep, the most recent figure standing at 136241000.0 for Q1 2026.
- Quarterly Cash from Operations rose 2046.2% year-over-year to 136241000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 385482000.0 (up 94.09% YoY) and the FY2025 annual result came in at 243346000.0, up 496.04% from the prior year.
- Cash from Operations was 136241000.0 for Q1 2026 at Sphere Entertainment, down from 180219000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 180219000.0 in Q4 2025 and bottomed at 94641000.0 in Q3 2023.
- A 5-year average of 44926928.57 and a median of 40771000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 1261.75% — and 2026, when it surged 2046.2%.
- Sphere Entertainment's Cash from Operations stood at 136148000.0 in 2022, then sank by 65.92% to 46403000.0 in 2023, then soared by 35.06% to 62674000.0 in 2024, then soared by 187.55% to 180219000.0 in 2025, then dropped by 24.4% to 136241000.0 in 2026.
- Business Quant data shows SPHR's Cash from Operations at 136241000.0 in Q1 2026, 180219000.0 in Q4 2025, and 6348000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 357.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 199.14 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 694.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.90 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 499.00 Mn |
| 10 | Sphere Entertainment | 4.78 Bn | 4.15 Bn | 216.77 Mn | 136.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | 82.86 Mn |
| Mar 31, 2023 | 82.86 Mn |