Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Sphere Entertainment (SPHR) Change in Cash (2019 - 2026)

Sphere Entertainment filings provide 7 years of Change in Cash readings, the most recent being $123.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash changed N/A to $123.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.0 million, a N/A change, with the full-year FY2025 number at $5.6 million, up 109.78% from a year prior.
  • Change in Cash hit $123.0 million in Q4 2025 for Sphere Entertainment, 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.
  • Median Change in Cash over the past 5 years was -$54.6 million (2024), compared with a mean of -$62.1 million.
  • Biggest five-year swings in Change in Cash: tumbled 2065.47% in 2021 and later soared 229.11% in 2022.
  • Sphere Entertainment's 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 plummeted by 111.37% to -$20.0 million in 2024, then surged by 714.56% to $123.0 million in 2025.
  • The last three reported values for Change in Cash were $123.0 million (Q4 2025), -$37.4 million (Q1 2025), and -$20.0 million (Q3 2024) per Business Quant data.