Growth Metrics

Sphere Entertainment (SPHR) Change in Cash (2019 - 2026)

Sphere Entertainment posted quarterly Change in Cash of $108.9 million for Q1 2026, up 390.9% year-on-year from $22.2 million in Q1 2025, and down 11.48% on a QoQ basis from $123.0 million in Q4 2025.

Sphere Entertainment (SPHR) has 8 years of Change in Cash data on file, last reported at $108.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 390.9% year-over-year to $108.9 million; the trailing twelve-month figure through Mar 2026 stood at $174.4 million (up 479.8% YoY), and the FY2025 full-year result was $5.6 million, up 109.78% from the prior year.
  • Change in Cash for Q1 2026 stood at $108.9 million, 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.
  • The 5-year median for Change in Cash is $1.3 million (2023), against an average of -$33.4 million.
  • The widest annual swing landed in 2024, when Change in Cash plunged 188.46%; it then surged 390.9% in 2026.
  • A 5-year view of Change in Cash shows it stood at $94.8 million in 2022, then surged by 85.66% to $176.1 million in 2023, then tumbled by 111.37% to -$20.0 million in 2024, then jumped by 714.56% to $123.0 million in 2025, then decreased by 11.48% to $108.9 million in 2026.
  • The last three Change in Cash figures came in at $108.9 million (Q1 2026), $123.0 million (Q4 2025), and -$37.4 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 3.23 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 3.00 Mn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -1.30 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 1.98 Bn
5 Fox 26.01 Bn 22.51 Bn - 1.58 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 277.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 64.67 Mn
8 News 16.98 Bn 15.50 Bn - 114.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 540.27 Mn
10 Sphere Entertainment 5.26 Bn 4.63 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 -20.02 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
Jun 30, 2020 -126.08 Mn
Mar 31, 2020 -6.23 Mn
Dec 31, 2019 57.98 Mn
Sep 30, 2019 -123.02 Mn
Jun 30, 2019 -67.42 Mn