Sphere Entertainment SPHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $119.82M+259% | $33.41M+153% | -$63.46M+6.1% | -$67.55M+74.6% | -$265.95M-15.0% | ||
| $336.55M0.0% | $336.41M+27.1% | $264.62M+0.8% | $262.43M+0.6% | $260.86M+1.7% | ||
| $51.32M-13.0% | $59.01M— | —— | —— | —— | ||
| $373.24M+53.4% | $243.35M— | —— | —— | —— | ||
| $39.74M-24.1% | $52.35M— | —— | —— | —— | ||
| $8.66M+322% | -$3.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $135M— | $0-100% | $56.94M-8.7% | $62.4M— | $0-100% | ||
| -$229.3M+1.7% | -$233.35M-170% | $335.49M-11.9% | $380.89M+93.9% | $196.39M-6.4% | ||
| $151.95M+2,598% | $5.63M-98.1% | $300.07M+19.7% | $250.73M+518% | $40.57M-71.9% | ||
| $333.5M+74.6% | $191M+2,303% | $7.95M+109% | -$87.32M+76.8% | -$377.06M-32.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.