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

Sphere Entertainment (SPHR) has 8 years of Net Cash Flow data on file, last reported at $109.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 390.37% year-over-year to $109.0 million; the trailing twelve-month figure through Mar 2026 stood at $232.6 million (up 306.85% YoY), and the FY2025 full-year result was $6.1 million, up 110.65% from the prior year.
• Net Cash Flow for Q1 2026 stood at $109.0 million, down from $123.7 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.
• The 5-year median for Net Cash Flow is $798500.0 (2023), against an average of -$33.2 million.
• The widest annual swing landed in 2024, when Net Cash Flow tumbled 192.97%; it then soared 390.37% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $94.7 million in 2022, then jumped by 85.94% to $176.0 million in 2023, then sank by 112.0% to -$21.1 million in 2024, then surged by 685.73% to $123.7 million in 2025, then dropped by 11.88% to $109.0 million in 2026.
• The last three Net Cash Flow figures came in at $109.0 million (Q1 2026), $123.7 million (Q4 2025), and -$37.5 million (Q1 2025), per Business Quant data.

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