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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Sphere Entertainment (SPHR) Net Cash Flow (2019 - 2025)

Sphere Entertainment (SPHR) has disclosed Net Cash Flow for 7 consecutive years, with $139.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 686.07% year-over-year to $139.0 million, compared with a TTM value of $101.4 million through Dec 2025, up 959.05%, and an annual FY2025 reading of $10.0 million, changed N/A over the prior year.
  • Net Cash Flow was $139.0 million for Q4 2025 at Sphere Entertainment, up from -$37.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $241.5 million in Q4 2023 and bottomed at -$386.4 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$53.0 million, with a median of -$45.7 million recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 1497.24% in 2021, then soared 686.07% in 2025.
  • Year by year, Net Cash Flow stood at -$73.3 million in 2021, then skyrocketed by 229.18% to $94.7 million in 2022, then surged by 155.16% to $241.5 million in 2023, then crashed by 92.68% to $17.7 million in 2024, then skyrocketed by 686.07% to $139.0 million in 2025.
  • Business Quant data shows Net Cash Flow for SPHR at $139.0 million in Q4 2025, -$37.5 million in Q1 2025, and $17.7 million in Q4 2024.