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— | ||
| -$5.33M— | —— | —— | $119.64M+680% | -$20.64M-24.2% | ||
| $1.02M+47.8% | $693K+0.4% | $690K+1.8% | $678K+0.3% | $676K— | ||
| $9.92M+1,165% | $784K-96.0% | $19.74M+279% | -$11M-245% | $7.6M+193% | ||
| $11.89M+172% | -$16.42M-143% | $38.4M+166% | -$58.29M-314% | $27.3M-28.2% | ||
| $8.72M— | —— | —— | —— | $27.3M+1,526% | ||
| -$4.27M-141% | $10.53M-76.6% | $45M+176% | $16.31M-55.2% | $36.39M— | ||
| -$85K+85.8% | -$598K+85.3% | -$4.06M-266% | $2.45M+428% | -$747K+14.8% | ||
| $11.78M-59.8% | $29.28M-63.2% | $79.53M— | —— | $16M-63.9% | ||
| -$1.08M+34.2% | -$1.64M— | —— | —— | $811K— | ||
| $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— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $116K+54.7% | $75K+17.2% | $64K-31.9% | $94K+20.5% | $78K— | ||
| -$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% | ||
| $2.51M-57.5% | $5.89M+890% | $595K— | $0— | $0+100% | ||
| $5.92M+186% | $2.07M-87.4% | $16.41M+245% | $4.75M+264% | $1.31M+245% | ||
| -$22.26M+46.0% | -$41.27M+49.1% | -$81.02M+4.4% | -$84.75M-222% | -$26.31M-105% | ||
| -$86K+87.0% | -$661K-53.4% | -$431K-182% | $525K+436% | $98K+115% | ||
| $108.89M-11.5% | $123.01M+319% | $29.33M+127% | -$109.28M-192% | -$37.43M-109% | ||
| $1.02M+47.8% | $693K+0.4% | $690K+1.8% | $678K+0.3% | $676K— | ||
| $11.06M-13.3% | $12.75M+48.7% | $8.57M+46.7% | $5.85M-19.3% | $7.24M— | ||
| -$1.08M+34.2% | -$1.64M— | —— | —— | $811K— | ||
| $2.07M— | —— | —— | $360.16M— | $0— | ||
| -$79K+51.2% | -$162K+99.8% | -$65.46M-1,698% | -$3.64M-599% | -$521K+99.1% | ||
| $11.89M+292% | -$6.19M— | —— | -$19.09M-7,499% | $258K-96.2% | ||
| $8.72M— | —— | —— | —— | $27.3M+1,526% | ||
| $11.78M-59.8% | $29.28M-63.2% | $79.53M— | —— | $16M-63.9% | ||
| -$1.35M— | —— | -$11.69M+23.6% | -$15.3M-458% | $4.28M-68.9% | ||
| -$4.27M-141% | $10.53M-76.6% | $45M+176% | $16.31M-55.2% | $36.39M— | ||
| $511K+34.5% | $380K-23.2% | $495K-48.2% | $956K+74.8% | $547K+275% | ||
| -$85K+85.8% | -$598K+85.3% | -$4.06M-266% | $2.45M+428% | -$747K+14.8% | ||
| $116K+54.7% | $75K+17.2% | $64K-31.9% | $94K+20.5% | $78K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $135M— | —— | —— | —— | $0— | ||
| $135M— | —— | —— | —— | $0— | ||
| $1.23M-54.4% | $2.7M— | —— | $759K-54.1% | $1.65M+130% | ||
| $89K+123% | $40K-77.4% | $177K-19.5% | $220K-32.5% | $326K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $131.35M-20.4% | $165.01M+48.9% | $110.84M+250% | -$73.71M-561% | -$11.14M+38.2% | ||
| $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.