SPHR
Sphere Entertainment Co.
128.30$
-0.2%
vs. previous close
Closing price · As of: Oct 2, 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 | Q1 14 | Q1 15 | Q1 16 | Q2 16 | Q1 17 | Q2 17 | Q1 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | 42 | – | 109 | – | 12 | 12 | 20 | 47 | -19 | 123 | 30 | -41 | -95 | -7.2 | -12 | 4.3 | 7.0 | -27 | 35 | -81 | -81 | 136 | 83 | 16 | -95 | 46 | 101 | -72 | 34 | 6.7 | 6.3 | -59 | 116 | 180 | 136 | -34 | 399 | |
| – | – | – | 26 | – | 29 | – | 27 | 27 | 27 | 28 | 27 | 27 | 26 | 25 | 28 | 26 | 40 | 26 | 36 | 29 | 36 | 38 | 30 | 29 | 39 | -9.6 | 14 | 80 | 80 | 82 | 82 | 93 | 84 | 84 | 84 | 84 | 84 | 84 | 337 | |
| 8.6 | 1.7 | 7.4 | 6.8 | 10 | 11 | 10 | 9.6 | 9.6 | 8.7 | 7.5 | 10 | 10 | 8.8 | 13 | 16 | 30 | 11 | 9.7 | 20 | 19 | 15 | 15 | 15 | 20 | 20 | 6.6 | 4.9 | 12 | 18 | 13 | 16 | -6.3 | 22 | 19 | 8.5 | 10 | 14 | 18 | 50 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 16 | 22 | -604 | -604 | -66 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | -42 | -42 | -4.6 | 66 | 0.7 | 8.7 | 45 | -64 | -59 | 6.6 | -6.5 | 78 | 34 | -64 | 40 | -91 | -89 | 10 | 92 | 91 | -109 | 18 | 60 | -71 | 64 | -64 | -5.3 | -81 | 80 | 48 | 28 | -80 | 76 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39 | 39 | 35 | 70 | 86 | 122 | 118 | 126 | 114 | 116 | 116 | 131 | 147 | 216 | 257 | 291 | 291 | 319 | 244 | 206 | 190 | 66 | 19 | 15 | 19 | 19 | 17 | 15 | 5.0 | 15 | 4.9 | 14 | 40 | |
| – | – | – | -21 | – | -11 | – | -6.9 | -6.9 | -143 | -71 | -67 | -63 | -348 | 88 | 192 | -56 | -114 | -130 | -146 | -186 | -215 | -256 | -285 | -291 | 172 | 172 | 66 | -66 | -21 | -25 | -20 | -41 | -18 | 34 | -5.1 | -15 | -5.0 | -15 | -40 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.8 | – | 0.5 | 1.7 | 119 | 0.6 | 0.6 | 0.0 | 1.8 | 119 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -8.1 | -0.1 | -0.1 | – | -15 | -0.3 | -0.4 | -1.0 | -14 | -1.0 | – | -1.6 | -14 | -0.5 | -0.6 | -1.3 | -1.3 | -1.3 | -50 | 15 | -50 | 0.0 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5.5 | 254 | 6.9 | 6.9 | 65 | – | – | -22 | -21 | – | -25 | -80 | -15 | -45 | -19 | -31 | -110 | |
| – | – | – | -28 | – | -0.4 | – | -4.8 | -4.8 | 42 | -41 | -35 | -5.6 | 309 | -144 | -16 | 615 | -8.9 | 15 | -45 | -20 | 47 | -20 | -20 | 249 | -29 | -115 | 51 | 195 | -13 | -23 | -36 | -2.3 | -26 | -85 | -81 | -41 | -22 | -30 | -174 | |
| – | – | – | -7.4 | – | 97 | – | 0.9 | 0.9 | -75 | -67 | -123 | 58 | -6.2 | -98 | 87 | 553 | -135 | -111 | -184 | -261 | -175 | -387 | -387 | 95 | -196 | 71 | 23 | 176 | 66 | -121 | -20 | -38 | -37 | -109 | 29 | 123 | 109 | -78 | 183 | |
| – | – | – | 42 | – | 109 | – | -27 | -27 | -15 | -23 | -106 | 1.3 | -88 | -167 | -209 | -123 | -128 | -126 | -140 | -242 | -221 | -372 | -372 | -182 | -161 | -190 | -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: October 2, 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.