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Sphere Entertainment SPHR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
-$10.12M-56.7%
Versant Media Group, Inc. logo
Versant Media Group, Inc. VSNT
$0-100%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$1M-75.0%
Walt Disney logo
Walt DisneyDIS
——
Fox Corporation logo
Fox CorporationFOXA
——
PSK
Paramount Skydance Corporation Class B Common StockPSKY
——

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$5.63B+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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Sphere Entertainment (SPHR) reported payment for (proceeds from) other investing activity of $116K in Q1 2026.
How has Sphere Entertainment's payment for (proceeds from) other investing activity changed year-over-year?
Sphere Entertainment's payment for (proceeds from) other investing activity increased by 48.7% year-over-year, from $78K to $116K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.