Sphere Entertainment (SPHR) Net Cash Flow (2019 - 2026)

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

• For the quarter ending Q2 2026, Net Cash Flow rose 32.08% year-over-year to -$78.1 million; the trailing twelve-month figure through Jun 2026 stood at -$121.8 million (up 56.72% YoY), and the FY2025 full-year result was $6.1 million, up 110.65% from the prior year.
• Net Cash Flow slipped to -$78.1 million in Q2 2026 per SPHR's latest filing, from $109.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $176.0 million in Q4 2023 and bottomed at -$386.4 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$55.7 million across 5 years, with a median of -$53.8 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow slumped 429.94% in 2024, then jumped 390.37% in 2026.
• Over 5 years, Net Cash Flow stood at $94.7 million in 2022, then surged by 85.94% to $176.0 million in 2023, then sank by 142.58% to -$74.9 million in 2024, then sank by 53.54% to -$115.1 million in 2025, then surged by 32.08% to -$78.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$78.1 million, $109.0 million, and -$115.1 million for Q2 2026, Q1 2026, and Q2 2025 respectively.