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
DateValue
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