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
DateValue
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