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Sphere Entertainment SPHR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sphere Entertainment in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Sphere Entertainment’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030740
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Principal repayments on debt | (18,851) | (25,000) |
| Taxes paid in lieu of shares issued for share-based compensation | (5,919) | (1,307) |
| Proceeds from exercise of stock options | 2,507 | — |
| Net cash used in financing activities | (22,263) | (26,307) |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | (86) | 98 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 108,887 | (37,431) |
| Cash, cash equivalents, and restricted cash at beginning of period | 521,264 | 515,633 |
| Cash, cash equivalents, and restricted cash at end of period | $630,151 | $478,202 |
Item 1. Financial Statements
FAQ
- What is Sphere Entertainment's financing cash flow?
- Sphere Entertainment (SPHR) reported financing cash flow of -$22.26M in Q1 2026.
- How has Sphere Entertainment's financing cash flow changed year-over-year?
- Sphere Entertainment's financing cash flow increased by 15.4% year-over-year, from -$26.31M to -$22.26M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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