Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Sphere Entertainment (SPHR) Net Cash Flow (2019 - 2026)

Sphere Entertainment filings provide 7 years of Net Cash Flow readings, the most recent being $123.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow changed N/A to $123.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $86.1 million, a 1163.48% increase, with the full-year FY2025 number at $6.1 million, up 110.65% from a year prior.
  • Net Cash Flow hit $123.7 million in Q4 2025 for Sphere Entertainment, up from -$37.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $176.0 million in Q4 2023 to a low of -$386.4 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$53.8 million (2024), compared with a mean of -$61.9 million.
  • Biggest five-year swings in Net Cash Flow: crashed 1497.24% in 2021 and later skyrocketed 229.18% in 2022.
  • Sphere Entertainment's Net Cash Flow stood at -$73.3 million in 2021, then skyrocketed by 229.18% to $94.7 million in 2022, then surged by 85.94% to $176.0 million in 2023, then plummeted by 112.0% to -$21.1 million in 2024, then soared by 685.73% to $123.7 million in 2025.
  • The last three reported values for Net Cash Flow were $123.7 million (Q4 2025), -$37.5 million (Q1 2025), and -$21.1 million (Q3 2024) per Business Quant data.