Sphere Entertainment SPHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.46M-93.1% | $64.74M+164% | -$101.2M-167% | $151.82M+285% | -$81.95M-155% | ||
| $84.37M+0.2% | $84.17M+0.1% | $84.1M+0.2% | $83.91M-0.4% | $84.23M+581% | ||
| $13.91M+38.7% | $10.03M+17.5% | $8.53M-54.7% | $18.85M-12.7% | $21.6M— | ||
| $136.24M-24.4% | $180.22M+55.6% | $115.84M+296% | -$59.06M-1,030% | $6.35M— | ||
| $4.89M-67.9% | $15.21M+204% | $5M-65.9% | $14.65M-16.2% | $17.49M— | ||
| -$5.01M+67.3% | -$15.28M-202% | -$5.06M-115% | $34.01M+294% | -$17.57M— | ||
| $135M— | —— | —— | —— | $0— | ||
| $135M+212% | -$120.17M-892% | $15.17M-85.6% | $105M— | $0+100% | ||
| -$22.26M+46.0% | -$41.27M+49.1% | -$81.02M+4.4% | -$84.75M-222% | -$26.31M-105% | ||
| $108.89M-11.5% | $123.01M+319% | $29.33M+127% | -$109.28M-192% | -$37.43M-109% | ||
| $131.35M-20.4% | $165.01M+48.9% | $110.84M+250% | -$73.71M-561% | -$11.14M+38.2% |
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- Where does Sphere Entertainment's cash flow data come from?
- Every line is extracted from Sphere Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.