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Sphere Entertainment (SPHR) Net Cash Flow (2019 - 2025)

Sphere Entertainment's Net Cash Flow history spans 7 years, with the latest figure at $123.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 599.62% year-over-year to $123.7 million; the TTM value through Dec 2025 reached $86.1 million, up 799.47%, while the annual FY2025 figure was $6.1 million, N/A changed from the prior year.
  • Net Cash Flow reached $123.7 million in Q4 2025 per SPHR's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$57.5 million, with a median of -$45.7 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 1497.24% in 2021, then surged 599.62% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 89.96% to $17.7 million in 2024, then soared by 599.62% to $123.7 million in 2025.
  • Per Business Quant, the three most recent readings for SPHR's Net Cash Flow are $123.7 million (Q4 2025), -$37.5 million (Q1 2025), and $17.7 million (Q4 2024).