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Sphere Entertainment SPHR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Sphere Entertainment in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Capital expenditures incurred but not yet paid | $1,230 | $1,654 |
Item 1. Financial Statements
FAQ
- 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.
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