SPHR
Sphere Entertainment Co.
110.80$
-13.6%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -80.2% | 14.8% | 31.4% | -26.5% | 15.0% | 2.2% | 2.3% | -20.9% | 44.1% | 45.7% | 35.3% | -10.7% | 29.4% | |
| 12.1% | 25.5% | 24.9% | 30.1% | 35.9% | 30.1% | 30.0% | 29.7% | 32.0% | 21.3% | 21.8% | 26.9% | 24.8% | |
| 4.1% | 3.8% | 5.6% | 4.9% | 6.8% | -2.0% | 7.7% | 6.7% | 3.3% | 2.5% | 3.6% | 5.7% | 3.7% | |
| -56.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -92.6% | 5.7% | 18.8% | -26.0% | 28.1% | -20.8% | -1.9% | -28.7% | 30.6% | 12.2% | 7.1% | -25.5% | 5.6% | |
| 161.0% | 20.9% | 6.1% | 5.4% | 8.1% | 6.0% | 6.2% | 5.2% | 1.9% | 3.9% | 1.3% | 4.6% | 2.9% | |
| 56.4% | -20.9% | -6.6% | -9.1% | -8.6% | -13.2% | -6.3% | 12.0% | -1.9% | -3.9% | -1.3% | -4.7% | -2.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | |
| -12.0% | -0.2% | -0.2% | -0.5% | -0.6% | -0.4% | -17.8% | 5.2% | -19.1% | 0.0% | – | – | – | |
| 55.1% | – | – | -8.0% | -9.0% | – | -8.9% | -28.3% | -5.8% | -11.4% | -4.9% | -9.8% | -8.1% | |
| 43.1% | 62.1% | -4.0% | -8.5% | -15.6% | -0.7% | -9.4% | -30.0% | -30.9% | -10.5% | -5.8% | -9.5% | -12.9% | |
| 19.2% | 56.1% | 20.6% | -44.2% | -8.8% | -12.2% | -13.3% | -38.7% | 11.2% | 31.2% | 28.2% | -24.9% | 13.5% | |
| -241.2% | -6.1% | 25.4% | -31.9% | 6.8% | 8.2% | -4.0% | -26.1% | 42.2% | 41.9% | 34.0% | -15.3% | 26.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.