SPHR
Sphere Entertainment Co.
141.10$
+1.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.69 | 1.31 | 2.85 | -2.04 | 0.96 | 0.19 | 0.18 | -1.32 | 3.20 | 3.85 | 3.80 | -0.93 | 11.03 | |
| 0.40 | 2.27 | 2.25 | 2.31 | 2.30 | 2.59 | 2.33 | 1.87 | 2.32 | 1.80 | 2.35 | 2.33 | 9.32 | |
| 0.14 | 0.34 | 0.51 | 0.37 | 0.44 | -0.17 | 0.60 | 0.42 | 0.24 | 0.21 | 0.39 | 0.49 | 1.39 | |
| -1.88 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.10 | 0.51 | 1.71 | -2.00 | 1.80 | -1.79 | -0.15 | -1.81 | 2.22 | 1.03 | 0.77 | -2.21 | 2.11 | |
| 5.39 | 1.86 | 0.55 | 0.41 | 0.52 | 0.52 | 0.48 | 0.33 | 0.14 | 0.32 | 0.14 | 0.40 | 1.09 | |
| 1.89 | -1.86 | -0.60 | -0.70 | -0.55 | -1.13 | -0.49 | 0.76 | -0.14 | -0.33 | -0.14 | -0.40 | -1.11 | |
| 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | |
| -0.40 | -0.01 | -0.02 | -0.04 | -0.04 | -0.04 | -1.39 | 0.33 | -1.38 | 0.00 | – | – | – | |
| 1.85 | – | – | -0.62 | -0.58 | – | -0.69 | -1.78 | -0.42 | -0.96 | -0.53 | -0.85 | -3.04 | |
| 1.44 | 5.53 | -0.37 | -0.65 | -1.00 | -0.06 | -0.73 | -1.89 | -2.24 | -0.88 | -0.62 | -0.83 | -4.82 | |
| 0.64 | 4.99 | 1.87 | -3.39 | -0.56 | -1.05 | -1.04 | -2.44 | 0.81 | 2.63 | 3.03 | -2.16 | 5.06 | |
| -8.08 | -0.54 | 2.30 | -2.45 | 0.44 | 0.70 | -0.31 | -1.64 | 3.06 | 3.52 | 3.66 | -1.33 | 9.93 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.