What is Sphere Entertainment's FX effect on cash?

Sphere Entertainment (SPHR) reported FX effect on cash of -$86K in Q1 2026.

How has Sphere Entertainment's FX effect on cash changed year-over-year?

Sphere Entertainment's FX effect on cash decreased by 187.8% year-over-year, from $98K to -$86K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Sphere Entertainment SPHR FX Effect on Cash

FX Effect on Cash at other companies

NetflixNFLX

-$49.84M-133%

Live Nation EntertainmentLYV

-$54.61M-142%

Walt DisneyDIS

$5M+103%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

-$26M-165%

Warner Bros. Discovery, Inc.WBD

-$56M-159%

ComcastCMCSA

-$6M-143%

Other financials

Income statement

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Revenue$386.4M+37.7%

Operating income$7.2M+109%

Net income$4.5M+105%

EPS (diluted)-$0.04+98.2%

Balance sheet

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Cash & equivalents$630.2M+31.8%

Total debt$938.4M-35.8%

Total equity$2.2B+4.9%

Total assets$4.2B-5.1%

Cash flow

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Operating cash flow$136.2M+2,046%

CapEx$4.9M-72.1%

Free cash flow$131.4M+1,279%

Valuation

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Market cap$5.66B+256%

Profitability

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Operating margin-28.1%-4.3pp

Net margin9%+5.2pp

FCF margin25.2%+15.7pp

Returns & leverage

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Return on equity5.5%+3.2pp

Debt / equity0.4×-0.3×

Current ratio1.2×+0.7×

Where this comes from

Reported directly by Sphere Entertainment in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Sphere Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sphere Entertainment's FX effect on cash?: Sphere Entertainment (SPHR) reported FX effect on cash of -$86K in Q1 2026.
How has Sphere Entertainment's FX effect on cash changed year-over-year?: Sphere Entertainment's FX effect on cash decreased by 187.8% year-over-year, from $98K to -$86K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.