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

Sphere Entertainment (SPHR) has reported Change in Cash for 8 consecutive years, with -$78.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 166.42% year-over-year to -$78.1 million; the trailing twelve-month figure through Jun 2026 stood at -$36.0 million (up 81.63% YoY), and the FY2025 full-year result was $5.6 million, up 109.78% from the prior year.
• Change in Cash declined to -$78.1 million in Q2 2026 per SPHR's latest filing, from $108.9 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.
• Historically, Change in Cash has averaged -$50.2 million across 5 years, with a median of -$37.4 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Change in Cash tumbled 429.72% in 2024, then soared 390.9% in 2026.
• Over 5 years, 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 60.69% to -$29.3 million in 2025, then tumbled by 166.42% to -$78.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$78.1 million, $108.9 million, and -$29.3 million for Q2 2026, Q1 2026, and Q2 2025 respectively.