Sphere Entertainment (SPHR) Change in Cash (2019 - 2026)
Sphere Entertainment posted quarterly Change in Cash of $108.9 million for Q1 2026, up 390.9% year-on-year from $22.2 million in Q1 2025, and down 11.48% on a QoQ basis from $123.0 million in Q4 2025.
Sphere Entertainment (SPHR) has 8 years of Change in Cash data on file, last reported at $108.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 390.9% year-over-year to $108.9 million; the trailing twelve-month figure through Mar 2026 stood at $174.4 million (up 479.8% YoY), and the FY2025 full-year result was $5.6 million, up 109.78% from the prior year.
- Change in Cash for Q1 2026 stood at $108.9 million, down from $123.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $176.1 million in Q4 2023 and bottomed at -$387.1 million in Q3 2022.
- The 5-year median for Change in Cash is $1.3 million (2023), against an average of -$33.4 million.
- The widest annual swing landed in 2024, when Change in Cash plunged 188.46%; it then surged 390.9% in 2026.
- A 5-year view of Change in Cash shows it stood at $94.8 million in 2022, then surged by 85.66% to $176.1 million in 2023, then tumbled by 111.37% to -$20.0 million in 2024, then jumped by 714.56% to $123.0 million in 2025, then decreased by 11.48% to $108.9 million in 2026.
- The last three Change in Cash figures came in at $108.9 million (Q1 2026), $123.0 million (Q4 2025), and -$37.4 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 1.98 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 277.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 540.27 Mn |
| 10 | Sphere Entertainment | 5.26 Bn | 4.63 Bn | 216.77 Mn | 108.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 108.89 Mn |
| Dec 31, 2025 | 123.01 Mn |
| Mar 31, 2025 | -37.43 Mn |
| Sep 30, 2024 | -20.02 Mn |
| Jun 30, 2024 | -54.60 Mn |
| Mar 31, 2024 | 66.12 Mn |
| Dec 31, 2023 | 176.09 Mn |
| Sep 30, 2023 | 22.63 Mn |
| Jun 30, 2023 | 71.01 Mn |
| Mar 31, 2023 | -195.63 Mn |
| Dec 31, 2022 | 94.84 Mn |
| Sep 30, 2022 | -387.12 Mn |
| Jun 30, 2022 | -174.74 Mn |
| Mar 31, 2022 | -261.27 Mn |
| Dec 31, 2021 | -73.46 Mn |
| Sep 30, 2021 | -184.50 Mn |
| Jun 30, 2021 | -86.40 Mn |
| Mar 31, 2021 | -134.84 Mn |
| Dec 31, 2020 | 553.25 Mn |
| Sep 30, 2020 | 86.83 Mn |
| Jun 30, 2020 | -126.08 Mn |
| Mar 31, 2020 | -6.23 Mn |
| Dec 31, 2019 | 57.98 Mn |
| Sep 30, 2019 | -123.02 Mn |
| Jun 30, 2019 | -67.42 Mn |