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Sphere Entertainment SPHR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued and other current and non-current liabilities | 8,716 | 27,300 |
| Deferred revenue | 11,779 | 16,004 |
| Right-of-use lease assets and operating lease liabilities | (511) | (547) |
| Net cash provided by operating activities | 136,241 | 6,348 |
| INVESTING ACTIVITIES: | ||
| Capital expenditures, net | (4,889) | (17,492) |
| Other investing activities | (116) | (78) |
| Net cash used in investing activities | (5,005) | (17,570) |
Item 1. Financial Statements
FAQ
- What is Sphere Entertainment's operating cash flow?
- Sphere Entertainment (SPHR) reported operating cash flow of $136.24M in Q1 2026.
- How has Sphere Entertainment's operating cash flow changed year-over-year?
- Sphere Entertainment's operating cash flow increased by 2046.2% year-over-year, from $6.35M to $136.24M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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