Sphere Entertainment (SPHR) Net Cash Flow (2019 - 2026)
Sphere Entertainment's (SPHR) quarterly Net Cash Flow came in at -$78.1 million in Q2 2026, down 171.71% on a QoQ basis from $109.0 million in Q1 2026.
Sphere Entertainment (SPHR) Net Cash Flow (2019 - 2026) Analysis & Trends
Sphere Entertainment (SPHR) has 8 years of Net Cash Flow data on file, last reported at -$78.1 million in Q2 2026.
- Quarterly Net Cash Flow changed N/A year-over-year to -$78.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $211.8 million (up 288.36% YoY) and the FY2025 annual result came in at $6.1 million, up 110.65% from the prior year.
- Net Cash Flow declined to -$78.1 million in Q2 2026, from $109.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $181.0 million in Q4 2025 to a low of -$386.4 million in Q3 2022.
- A 5-year average of -$36.0 million and a median of -$37.5 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 429.94% — and 2026, when it soared 390.37%.
- Tracing SPHR's Net Cash Flow over 5 years: stood at $94.7 million in 2022, then soared by 85.94% to $176.0 million in 2023, then tumbled by 142.58% to -$74.9 million in 2024, then jumped by 341.56% to $181.0 million in 2025, then sank by 143.17% to -$78.1 million in 2026.
- The last three Net Cash Flow figures came in at -$78.1 million (Q2 2026), $109.0 million (Q1 2026), and $181.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 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 | -175.99 Mn |
| 10 | Sphere Entertainment | 5.92 Bn | 5.37 Bn | 162.58 Mn | -78.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -78.15 Mn |
| Jun 30, 2026 | -78.15 Mn |
| Mar 31, 2026 | 108.97 Mn |
| Mar 31, 2026 | 108.97 Mn |
| Dec 31, 2025 | 181.00 Mn |
| Dec 31, 2025 | 181.00 Mn |
| Mar 31, 2025 | -37.53 Mn |
| Mar 31, 2025 | -37.53 Mn |
| Sep 30, 2024 | -74.93 Mn |
| Sep 30, 2024 | -74.93 Mn |
| Jun 30, 2024 | -53.83 Mn |
| Jun 30, 2024 | -53.83 Mn |
| Mar 31, 2024 | 66.84 Mn |
| Mar 31, 2024 | 66.84 Mn |
| Dec 31, 2023 | 176.00 Mn |
| Dec 31, 2023 | 176.00 Mn |
| Sep 30, 2023 | 22.71 Mn |
| Sep 30, 2023 | 22.71 Mn |
| Jun 30, 2023 | 72.39 Mn |
| Jun 30, 2023 | 72.39 Mn |