What is Sphere Entertainment's net change in cash?

Sphere Entertainment (SPHR) reported net change in cash of $108.89M in Q1 2026.

How has Sphere Entertainment's net change in cash changed year-over-year?

Sphere Entertainment's net change in cash increased by 390.9% year-over-year, from -$37.43M to $108.89M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sphere Entertainment SPHR Net Change in Cash

Net Change in Cash at other companies

NetflixNFLX

$3.23B+635%

Live Nation EntertainmentLYV

$1.98B+86.8%

Walt DisneyDIS

-$13M+97.5%

Madison Square Garden EntertainmentMSGE

$166.08M+385%

Madison Square Garden SportsMSGS

-$95.91M-160%

Versant Media Group, Inc. VSNT

$104M+3,567%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Sphere Entertainment (SPHR) reported net change in cash of $108.89M in Q1 2026.
How has Sphere Entertainment's net change in cash changed year-over-year?: Sphere Entertainment's net change in cash increased by 390.9% year-over-year, from -$37.43M to $108.89M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.