Sphere Entertainment SPHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.46M+105% | $64.74M+302% | -$101.2M+3.9% | $151.82M+426% | -$81.95M-73.5% | ||
| $84.37M+0.2% | $84.17M+580% | $84.1M+2.7% | $83.91M+1.9% | $84.23M+5.5% | ||
| $13.91M-35.6% | $10.03M— | $8.53M-45.2% | $18.85M— | $21.6M+20.7% | ||
| -$5.33M+74.2% | —— | —— | $119.64M+283% | -$20.64M-20.3% | ||
| $1.02M+51.5% | $693K— | $690K-28.4% | $678K— | $676K-36.3% | ||
| $9.92M+30.4% | $784K+110% | $19.74M+117% | -$11M-105% | $7.6M+649% | ||
| $11.89M-56.4% | -$16.42M-143% | $38.4M+193% | -$58.29M-259% | $27.3M+232% | ||
| $8.72M-68.1% | —— | —— | —— | $27.3M+1,526% | ||
| -$4.27M-112% | $10.53M— | $45M+271% | $16.31M-63.9% | $36.39M+715% | ||
| -$85K+88.6% | -$598K+31.8% | -$4.06M-3,221% | $2.45M+167% | -$747K-241% | ||
| $11.78M-26.4% | $29.28M-33.9% | $79.53M+3,072% | —— | $16M+2,147% | ||
| -$1.08M-233% | -$1.64M— | —— | —— | $811K+188% | ||
| $136.24M+2,046% | $180.22M— | $115.84M+240% | -$59.06M— | $6.35M-93.7% | ||
| $4.89M-72.1% | $15.21M— | $5M-73.0% | $14.65M— | $17.49M-10.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $116K+48.7% | $75K— | $64K-87.1% | $94K+20.5% | $78K-95.5% | ||
| -$5.01M+71.5% | -$15.28M— | -$5.06M+74.2% | $34.01M+231% | -$17.57M+17.2% | ||
| $135M— | —— | —— | —— | $0-100% | ||
| $135M— | -$120.17M-90.1% | $15.17M-26.5% | $105M+146% | $0-100% | ||
| $2.51M— | $5.89M+167% | $595K— | $0— | $0-100% | ||
| $5.92M+353% | $2.07M+447% | $16.41M+9.4% | $4.75M+769% | $1.31M+111% | ||
| -$22.26M+15.4% | -$41.27M-108% | -$81.02M-127% | -$84.75M+68.5% | -$26.31M-103% | ||
| -$86K-188% | -$661K+0.9% | -$431K-139% | $525K+1,005% | $98K+114% | ||
| $108.89M+391% | $123.01M-70.5% | $29.33M+247% | -$109.28M+65.8% | -$37.43M-157% | ||
| $1.02M+51.5% | $693K— | $690K-28.4% | $678K— | $676K-36.3% | ||
| $11.06M+52.7% | $12.75M— | $8.57M+38.6% | $5.85M-17.6% | $7.24M-7.0% | ||
| -$1.08M-233% | -$1.64M— | —— | —— | $811K+188% | ||
| $2.07M— | —— | —— | $360.16M— | $0— | ||
| -$79K+84.8% | -$162K+99.7% | -$65.46M-1,523% | -$3.64M+36.5% | -$521K— | ||
| $11.89M+4,509% | -$6.19M-190% | —— | -$19.09M-179% | $258K-99.4% | ||
| $8.72M-68.1% | —— | —— | —— | $27.3M+1,526% | ||
| $11.78M-26.4% | $29.28M-33.9% | $79.53M+3,072% | —— | $16M+2,147% | ||
| -$1.35M-131% | —— | -$11.69M-1,670% | -$15.3M-199% | $4.28M+231% | ||
| -$4.27M-112% | $10.53M— | $45M+271% | $16.31M-63.9% | $36.39M+715% | ||
| $511K-6.6% | $380K+222% | $495K+122% | $956K+397% | $547K+151% | ||
| -$85K+88.6% | -$598K+31.8% | -$4.06M-3,221% | $2.45M+167% | -$747K-241% | ||
| $116K+48.7% | $75K— | $64K-87.1% | $94K+20.5% | $78K-95.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $135M— | —— | —— | —— | $0— | ||
| $135M— | —— | —— | —— | $0— | ||
| $1.23M-25.6% | $2.7M+275% | —— | $759K-97.9% | $1.65M-81.1% | ||
| $89K-72.7% | $40K— | $177K-78.5% | $220K— | $326K+37.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $131.35M+1,279% | $165.01M+1,015% | $110.84M+612% | -$73.71M+79.7% | -$11.14M-114% | ||
| $131.35M+1,279% | $165.01M+1,015% | $110.84M+612% | -$73.71M+79.7% | -$11.14M-114% |
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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.