What is Sphere Entertainment's other investing?

Sphere Entertainment (SPHR) reported other investing of $116K in Q1 2026.

How has Sphere Entertainment's other investing changed year-over-year?

Sphere Entertainment's other investing increased by 48.7% year-over-year, from $78K to $116K.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Sphere Entertainment SPHR Other Investing

Other Investing at other companies

Versant Media Group, Inc. VSNT

$0-100%

Nexstar Media Group, Inc.NXST

$1M-75.0%

Fox CorporationFOXA

$8M-11.1%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$6M—

ComcastCMCSA

-$276M-1,353%

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

See full

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

See full

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$5.63B+256%

Enterprise value$5.94B+108%

P/E47×—

P/S4.3×+2.6×

Profitability

See full

Operating margin-28.1%-4.3pp

Net margin9%+5.2pp

FCF margin25.2%+15.7pp

Returns & leverage

See full

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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?: Sphere Entertainment (SPHR) reported other investing of $116K in Q1 2026.
How has Sphere Entertainment's other investing changed year-over-year?: Sphere Entertainment's other investing increased by 48.7% year-over-year, from $78K to $116K.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.