Sphere Entertainment (SPHR) Change in Cash (2019 - 2026)
Sphere Entertainment (SPHR) posted Change in Cash of $108.9 million for Q1 2026, down 11.48% on a QoQ basis from $123.0 million in Q4 2025, and up 390.9% year-over-year from $22.2 million in Q1 2025.
Sphere Entertainment (SPHR) Change in Cash (2019 - 2026) Analysis & Trends
Sphere Entertainment's Change in Cash history runs 8 years deep, the most recent figure standing at $108.9 million for Q1 2026.
- Quarterly Change in Cash rose 390.9% year-over-year to $108.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $119.9 million (up 219.23% YoY) and the FY2025 annual result came in at $5.6 million, up 109.78% from the prior year.
- Change in Cash was $108.9 million for Q1 2026 at Sphere Entertainment, 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.
- A 5-year average of -$37.3 million and a median of -$7.4 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash sank 429.72% — and 2026, when it surged 390.9%.
- Sphere Entertainment's Change in Cash stood at $94.8 million in 2022, then soared by 85.66% to $176.1 million in 2023, then sank by 142.37% to -$74.6 million in 2024, then jumped by 264.87% to $123.0 million in 2025, then slipped by 11.48% to $108.9 million in 2026.
- Business Quant data shows SPHR's Change in Cash at $108.9 million in Q1 2026, $123.0 million in Q4 2025, and -$37.4 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 1.98 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 277.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 64.67 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 540.27 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.58 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 114.00 Mn |
| 10 | Sphere Entertainment | 4.78 Bn | 4.15 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 | -74.61 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 |