SPHR
Sphere Entertainment Co.
141.10$
+1.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Sphere Entertainment Co. (SPHR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -34 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -95 | 46 | 101 | -72 | 34 | 6.7 | 6.3 | -59 | 116 | 180 | 136 | -34 | 399 | |
| 14 | 80 | 80 | 82 | 82 | 93 | 84 | 84 | 84 | 84 | 84 | 84 | 337 | |
| 4.9 | 12 | 18 | 13 | 16 | -6.3 | 22 | 19 | 8.5 | 10 | 14 | 18 | 50 | |
| -66 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -109 | 18 | 60 | -71 | 64 | -64 | -5.3 | -81 | 80 | 48 | 28 | -80 | 76 | |
| 190 | 66 | 19 | 15 | 19 | 19 | 17 | 15 | 5.0 | 15 | 4.9 | 14 | 40 | |
| 66 | -66 | -21 | -25 | -20 | -41 | -18 | 34 | -5.1 | -15 | -5.0 | -15 | -40 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | |
| -14 | -0.5 | -0.6 | -1.3 | -1.3 | -1.3 | -50 | 15 | -50 | 0.0 | – | – | – | |
| 65 | – | – | -22 | -21 | – | -25 | -80 | -15 | -45 | -19 | -31 | -110 | |
| 51 | 195 | -13 | -23 | -36 | -2.3 | -26 | -85 | -81 | -41 | -22 | -30 | -174 | |
| 23 | 176 | 66 | -121 | -20 | -38 | -37 | -109 | 29 | 123 | 109 | -78 | 183 | |
| -285 | -19 | 82 | -87 | 16 | 25 | -11 | -74 | 111 | 165 | 131 | -48 | 359 |
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.