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Sphere Entertainment SPHR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| INVESTING ACTIVITIES: | ||
| Capital expenditures, net | (4,889) | (17,492) |
| Other investing activities | (116) | (78) |
| Net cash used in investing activities | (5,005) | (17,570) |
| FINANCING ACTIVITIES: | ||
| Repayment of debt | (135,000) | — |
| Proceeds from issuance of debt | 135,000 | — |
| Principal repayments on debt | (18,851) | (25,000) |
Item 1. Financial Statements
FAQ
- What is Sphere Entertainment's investing cash flow?
- Sphere Entertainment (SPHR) reported investing cash flow of -$5.01M in Q1 2026.
- How has Sphere Entertainment's investing cash flow changed year-over-year?
- Sphere Entertainment's investing cash flow increased by 71.5% year-over-year, from -$17.57M to -$5.01M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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