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

Sphere Entertainment's Net Cash Flow history runs 8 years deep, the most recent figure standing at $109.0 million for Q1 2026.

• Quarterly Net Cash Flow rose 390.37% year-over-year to $109.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $290.0 million (up 274.38% YoY) and the FY2025 annual result came in at $6.1 million, up 110.65% from the prior year.
• Net Cash Flow was $109.0 million for Q1 2026 at Sphere Entertainment, down from $181.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $181.0 million in Q4 2025 and bottomed at -$386.4 million in Q3 2022.
• A 5-year average of -$33.0 million and a median of -$7.4 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow plunged 429.94% — and 2026, when it soared 390.37%.
• Sphere Entertainment's 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 soared by 341.56% to $181.0 million in 2025, then sank by 39.8% to $109.0 million in 2026.
• Business Quant data shows SPHR's Net Cash Flow at $109.0 million in Q1 2026, $181.0 million in Q4 2025, and -$37.5 million in Q1 2025.