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Sphere Entertainment (SPHR) Change in Cash (2019 - 2025)

Sphere Entertainment's Change in Cash history spans 7 years, with the latest figure at $123.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 623.16% year-over-year to $123.0 million; the TTM value through Dec 2025 reached $82.6 million, up 870.42%, while the annual FY2025 figure was $5.6 million, N/A changed from the prior year.
  • Change in Cash reached $123.0 million in Q4 2025 per SPHR's latest filing, up from -$37.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $176.1 million in Q4 2023 to a low of -$387.1 million in Q3 2022.
  • Average Change in Cash over 5 years is -$57.7 million, with a median of -$46.0 million recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 2065.47% in 2021, then surged 623.16% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$73.5 million in 2021, then soared by 229.11% to $94.8 million in 2022, then soared by 85.66% to $176.1 million in 2023, then crashed by 90.34% to $17.0 million in 2024, then soared by 623.16% to $123.0 million in 2025.
  • Per Business Quant, the three most recent readings for SPHR's Change in Cash are $123.0 million (Q4 2025), -$37.4 million (Q1 2025), and $17.0 million (Q4 2024).