Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sphere Entertainment (SPHR) has disclosed Change in Cash for 7 consecutive years, with $123.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 623.16% year-over-year to $123.0 million, compared with a TTM value of $82.6 million through Dec 2025, up 870.42%, and an annual FY2025 reading of $5.6 million, changed N/A over the prior year.
  • Change in Cash was $123.0 million for Q4 2025 at Sphere Entertainment, up from -$37.4 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.
  • Average Change in Cash over 5 years is -$57.7 million, with a median of -$46.0 million recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 2065.47% in 2021, then surged 623.16% in 2025.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for SPHR at $123.0 million in Q4 2025, -$37.4 million in Q1 2025, and $17.0 million in Q4 2024.