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Sphere Entertainment (SPHR) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Sphere Entertainment (SPHR) over the last 7 years, with Q4 2025 value amounting to $123.7 million.

  • Sphere Entertainment's Net Cash Flow rose 59961.53% to $123.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $86.1 million, marking a year-over-year increase of 79946.75%. This contributed to the annual value of $6.1 million for FY2025, which is N/A changed from last year.
  • Latest data reveals that Sphere Entertainment reported Net Cash Flow of $123.7 million as of Q4 2025, which was up 59961.53% from -$37.5 million recorded in Q1 2025.
  • In the past 5 years, Sphere Entertainment's Net Cash Flow registered a high of $176.0 million during Q4 2023, and its lowest value of -$386.4 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$45.7 million (2024), whereas its average is -$57.5 million.
  • In the last 5 years, Sphere Entertainment's Net Cash Flow tumbled by 149724.26% in 2021 and then skyrocketed by 59961.53% in 2025.
  • Sphere Entertainment's Net Cash Flow (Quarter) stood at -$73.3 million in 2021, then skyrocketed by 229.18% to $94.7 million in 2022, then soared by 85.94% to $176.0 million in 2023, then tumbled by 89.96% to $17.7 million in 2024, then surged by 599.62% to $123.7 million in 2025.
  • Its Net Cash Flow was $123.7 million in Q4 2025, compared to -$37.5 million in Q1 2025 and $17.7 million in Q4 2024.