Sphere Entertainment (SPHR) Cash from Operations (2019 - 2026)
Sphere Entertainment posted quarterly Cash from Operations of 136241000.0 for Q1 2026, up 2046.2% year-on-year from 6348000.0 in Q1 2025, and down 24.4% on a QoQ basis from 180219000.0 in Q4 2025.
Sphere Entertainment (SPHR) has 8 years of Cash from Operations data on file, last reported at 136241000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 2046.2% year-over-year to 136241000.0; the trailing twelve-month figure through Mar 2026 stood at 356902000.0 (up 109.91% YoY), and the FY2025 full-year result was 243346000.0, up 496.04% from the prior year.
- Cash from Operations for Q1 2026 stood at 136241000.0, 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.
- The 5-year median for Cash from Operations is 34616500.0 (2022), against an average of 42885500.0.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 1261.75%; it then surged 2046.2% in 2026.
- A 5-year view of Cash from Operations shows it stood at 136148000.0 in 2022, then slumped by 65.92% to 46403000.0 in 2023, then retreated by 26.53% to 34094000.0 in 2024, then soared by 428.59% to 180219000.0 in 2025, then slipped by 24.4% to 136241000.0 in 2026.
- The last three Cash from Operations figures came in at 136241000.0 (Q1 2026), 180219000.0 (Q4 2025), and 6348000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Sphere Entertainment | 5.26 Bn | 4.63 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 | 34.09 Mn |
| Sep 30, 2024 | 34.09 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 |
| Dec 31, 2022 | 136.15 Mn |
| Dec 31, 2022 | 136.15 Mn |
| Sep 30, 2022 | -81.18 Mn |
| Sep 30, 2022 | -81.18 Mn |
| Jun 30, 2022 | 35.14 Mn |
| Jun 30, 2022 | 35.14 Mn |
| Mar 31, 2022 | -26.59 Mn |
| Mar 31, 2022 | -26.59 Mn |
| Dec 31, 2021 | 125.80 Mn |
| Dec 31, 2021 | 125.80 Mn |
| Sep 30, 2021 | 6.99 Mn |
| Sep 30, 2021 | 6.99 Mn |
| Jun 30, 2021 | 55.42 Mn |
| Jun 30, 2021 | 55.42 Mn |
| Mar 31, 2021 | -11.65 Mn |
| Mar 31, 2021 | -11.65 Mn |
| Dec 31, 2020 | -7.24 Mn |
| Dec 31, 2020 | -7.24 Mn |
| Sep 30, 2020 | -95.23 Mn |
| Sep 30, 2020 | -95.23 Mn |
| Jun 30, 2020 | 173.93 Mn |
| Jun 30, 2020 | 173.93 Mn |
| Mar 31, 2020 | 30.44 Mn |
| Mar 31, 2020 | 30.44 Mn |
| Dec 31, 2019 | 122.93 Mn |
| Dec 31, 2019 | 122.93 Mn |
| Sep 30, 2019 | -19.17 Mn |
| Sep 30, 2019 | -19.17 Mn |
| Jun 30, 2019 | 56.43 Mn |
| Jun 30, 2019 | 56.43 Mn |