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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 Q1 2025 value amounting to -$37.5 million.

  • Sphere Entertainment's Net Cash Flow fell 15614.58% to -$37.5 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$112.5 million, marking a year-over-year decrease of 13328.18%. This contributed to the annual value of $144.9 million for FY2024, which is 13493.09% up from last year.
  • Per Sphere Entertainment's latest filing, its Net Cash Flow stood at -$37.5 million for Q1 2025, which was down 15614.58% from -$21.1 million recorded in Q3 2024.
  • Over the past 5 years, Sphere Entertainment's Net Cash Flow peaked at $176.0 million during Q4 2023, and registered a low of -$386.4 million during Q3 2022.
  • Over the past 5 years, Sphere Entertainment's median Net Cash Flow value was -$63.6 million (recorded in 2021), while the average stood at -$73.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 149724.26% in 2021, then surged by 22917.95% in 2022.
  • Quarter analysis of 5 years shows Sphere Entertainment's Net Cash Flow stood at -$73.3 million in 2021, then surged by 229.18% to $94.7 million in 2022, then skyrocketed by 85.94% to $176.0 million in 2023, then crashed by 112.0% to -$21.1 million in 2024, then tumbled by 77.74% to -$37.5 million in 2025.
  • Its Net Cash Flow was -$37.5 million in Q1 2025, compared to -$21.1 million in Q3 2024 and -$53.8 million in Q2 2024.