Sphere Entertainment SPHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $119.82M+145% | $33.41M+114% | -$63.46M+83.0% | -$67.55M+66.3% | -$265.95M-169% | ||
| $336.55M+29.0% | $336.41M+31.2% | $264.62M— | $262.43M— | $260.86M— | ||
| $51.32M— | $59.01M— | —— | —— | —— | ||
| $373.24M— | $243.35M— | —— | —— | —— | ||
| $39.74M— | $52.35M— | —— | —— | —— | ||
| $8.66M— | -$3.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $135M— | $0-100% | $56.94M— | $62.4M— | $0— | ||
| -$229.3M-217% | -$233.35M-211% | $335.49M— | $380.89M— | $196.39M— | ||
| $151.95M+275% | $5.63M-96.1% | $300.07M— | $250.73M— | $40.57M— | ||
| $333.5M+188% | $191M+167% | $7.95M— | -$87.32M— | -$377.06M— |
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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.