Sphere Entertainment (SPHR) Change in Cash (2019 - 2026)
Sphere Entertainment's (SPHR) quarterly Change in Cash came in at -$78.1 million in Q2 2026, down 171.76% on a QoQ basis from $108.9 million in Q1 2026.
Sphere Entertainment (SPHR) Change in Cash (2019 - 2026) Analysis & Trends
Sphere Entertainment (SPHR) has 8 years of Change in Cash data on file, last reported at -$78.1 million in Q2 2026.
- Quarterly Change in Cash changed N/A year-over-year to -$78.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $116.3 million (changed N/A YoY) and the FY2025 annual result came in at $5.6 million, up 109.78% from the prior year.
- Change in Cash retreated to -$78.1 million in Q2 2026, from $108.9 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.
- A 5-year average of -$40.1 million and a median of -$37.4 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 429.72% — and 2026, when it surged 390.9%.
- Tracing SPHR's Change in Cash over 5 years: stood at $94.8 million in 2022, then jumped by 85.66% to $176.1 million in 2023, then tumbled by 142.37% to -$74.6 million in 2024, then surged by 264.87% to $123.0 million in 2025, then sank by 163.52% to -$78.1 million in 2026.
- The last three Change in Cash figures came in at -$78.1 million (Q2 2026), $108.9 million (Q1 2026), and $123.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -490.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 105.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 80.68 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 133.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -174.06 Mn |
| 10 | Sphere Entertainment | 5.92 Bn | 5.37 Bn | 162.58 Mn | -78.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -78.13 Mn |
| 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 |