SPHR
Sphere Entertainment Co.
138.40$
+1.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +117.7% | -171.7% | – | -80.3% | -5.7% | -1,030.4% | – | +55.6% | -24.4% | -124.7% | – | |
| – | +461.3% | -0.2% | +3.1% | -0.5% | +13.5% | -9.4% | -0.4% | +0.2% | +0.1% | +0.2% | -0.1% | – | |
| – | +145.1% | +49.5% | -25.8% | +17.3% | -140.2% | – | -12.7% | -54.7% | +17.5% | +38.7% | +27.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +235.0% | -217.5% | – | -200.0% | – | – | – | -40.1% | -42.7% | -390.0% | – | |
| – | -65.5% | -70.3% | -24.2% | +25.5% | +0.0% | -5.6% | -16.2% | -65.9% | +204.5% | -67.9% | +196.1% | – | |
| – | -198.5% | -67.6% | +17.6% | -21.5% | +107.1% | -56.7% | – | -114.9% | +202.1% | -67.3% | +192.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -96.7% | +31.4% | +110.5% | +0.2% | -0.2% | +3,734.5% | – | -440.6% | – | – | – | – | |
| – | – | – | – | -6.1% | – | – | +220.0% | -81.0% | +197.4% | -58.2% | +62.6% | – | |
| – | +283.7% | -106.6% | +79.6% | +53.0% | -93.5% | +1,041.8% | +222.2% | -4.4% | -49.1% | -46.0% | +34.1% | – | |
| – | +678.2% | -62.5% | -282.6% | – | – | – | – | – | +319.4% | -11.5% | -171.8% | – | |
| – | – | – | -206.9% | – | +62.2% | -144.1% | – | – | +48.9% | -20.4% | -136.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.