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Sphere Entertainment Co

SPHR

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142.450USD

-0.550-0.38%

Close 09-04 16:00（ET）

5.11BMarket Cap

45.15P/E TTM

Sphere Entertainment Co

142.450

-0.550-0.38%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

SPHR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sphere Entertainment Co to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

43.01%-33.66M

2046.20%136.24M

2576.65%180.22M

14.67%115.84M

-227.27%-59.06M

106.71%6.35M

-57.30%6.73M

21.92%101.02M

-65.92%46.40M

-16.58%-94.64M

-55.13%15.77M

411.68%82.86M

0.76%136.15M

-1261.75%-81.18M

-36.60%35.14M

-128.22%-26.59M

2062.59%135.12M

107.34%6.99M

-68.13%55.42M

-138.27%-11.65M

-105.60%-6.88M

-396.72%-95.23M

208.20%173.93M

50.13%30.44M

--122.93M

---19.17M

--56.43M

--20.27M

Net income from continuing operations

-125.25%-38.33M

105.44%4.46M

151.40%64.74M

-114.22%-101.20M

187.63%151.82M

-223.38%-81.95M

-123.42%-125.95M

19.32%-47.24M

-345.54%-173.25M

250.82%66.42M

642.03%537.72M

-203.30%-58.55M

458.20%70.56M

42.54%-44.04M

-146.23%-99.20M

25.28%-19.31M

121.14%12.64M

-90.14%-76.66M

-114.16%-40.29M

83.94%-25.84M

-172.34%-59.78M

28.72%-40.32M

602.30%284.60M

-1175.07%-160.86M

--82.64M

---56.56M

---56.66M

---12.62M

Operating gains losses

-3.70%84.31M

-0.36%84.45M

-41.64%84.33M

87.26%149.56M

-55.28%87.55M

494.36%84.75M

171.24%144.52M

162.11%79.87M

744.78%195.77M

-48.63%14.26M

-627.42%-202.86M

31.57%30.47M

2.02%23.17M

-25.49%27.75M

35.90%38.46M

-41.53%23.16M

-11.54%22.71M

31.11%37.25M

-21.10%28.30M

-68.99%39.61M

-6.40%25.68M

5.93%28.41M

29.32%35.87M

377.27%127.76M

--27.43M

--26.82M

--27.74M

--26.77M

Deferred tax

-126.20%-31.34M

74.20%-5.33M

-0.55%-42.71M

-106.19%-35.37M

892.04%119.64M

77.46%-20.64M

-133.05%-42.47M

-135.37%-17.15M

-1313.25%-15.11M

-9149.90%-91.58M

762.43%128.50M

-237.48%-7.29M

-72.75%1.25M

105.05%1.01M

42.49%-19.40M

165.24%5.30M

123.01%4.57M

-108.93%-20.04M

-281.90%-33.73M

21.55%-8.13M

-5037.81%-19.85M

-8586.73%-9.59M

1691.59%18.54M

-4083.46%-10.36M

--402.00K

--113.00K

---1.17M

--260.00K

Other non-cash items

103.90%13.89M

16.50%10.10M

30.76%14.04M

60.05%13.32M

-4548.19%-356.08M

2611.88%8.67M

136.02%10.74M

-38.24%8.32M

-14.83%8.01M

-103.01%-345.00K

-177.69%-29.80M

7671.35%13.48M

78.25%9.40M

352.37%11.45M

443.35%38.37M

-110.32%-178.00K

184.87%5.27M

214.53%2.53M

-20.71%7.06M

-18.68%1.72M

11.71%1.85M

-77.00%805.00K

383.96%8.90M

-48.94%2.12M

--1.66M

--3.50M

---3.14M

--4.15M

Change in working capital

1.33%-79.96M

624.54%27.57M

2851.87%48.15M

37.65%80.40M

-503.54%-81.04M

95.19%-5.26M

-98.62%1.63M

-36.40%58.41M

129.49%20.08M

-19.72%-109.23M

194.87%118.06M

242.61%91.84M

-81.31%8.75M

-324.15%-91.24M

-43.66%40.04M

-884.54%-64.40M

609.62%46.83M

169.31%40.70M

206.98%71.06M

-114.65%-6.54M

-23.98%6.60M

-8562.54%-58.73M

-194.52%-66.42M

1063.41%44.65M

--8.68M

--694.00K

--70.27M

---4.63M

-Change in receivables

12.05%29.48M

27.82%-8.57M

67.57%-17.43M

-8847.83%-8.05M

150.47%26.30M

74.20%-11.88M

-180.24%-53.75M

100.27%92.00K

-969.85%-52.12M

-422.19%-46.05M

197.20%67.00M

1.66%-33.50M

-216.33%-4.87M

265.54%14.29M

-23.55%22.54M

-23.18%-34.07M

-54.03%4.19M

58.85%-8.63M

94.23%29.49M

-75.17%-27.66M

-66.29%9.11M

21.32%-20.98M

-79.86%15.18M

55.29%-15.79M

--27.02M

---26.67M

--75.36M

---35.31M

-Change in prepaid expenses

35.85%-10.46M

111.74%4.27M

69.61%-10.53M

-859.86%-45.00M

-180.79%-16.31M

-40.83%-36.39M

68.28%-34.66M

111.68%5.92M

76.43%20.19M

14.47%-25.84M

-324.06%-109.28M

-36.06%-50.71M

139.86%11.44M

-275.63%-30.21M

317.36%48.77M

-237.52%-37.27M

-31.68%-28.71M

36.24%17.20M

-61.02%11.69M

-63.37%-11.04M

-38.54%-21.80M

268.75%12.63M

8.56%29.98M

57.89%-6.76M

---15.73M

---7.48M

--27.61M

---16.05M

-Change in payables and accrued expense

----

-40.37%30.99M

-26.29%38.40M

-218.77%-30.99M

48.29%-41.43M

6.87%51.97M

-53.21%52.09M

-47.71%26.09M

13.46%-80.12M

--48.63M

--111.34M

--49.90M

---92.59M

----

-Change in other current assets

----

-31.89%-43.98M

----

-15.21%-33.35M

----

---28.95M

----

-Change in other current liabilities

-174.50%-34.87M

-26.40%11.78M

-23.74%29.28M

2917.22%79.53M

-151.05%-12.70M

-64.11%16.00M

-64.63%38.40M

-103.98%-2.82M

158.19%24.89M

75.10%44.59M

386.73%108.57M

1509.59%70.98M

-99.62%-42.76M

-65.33%25.47M

-1559.29%-37.87M

-43.33%4.41M

-590.77%-21.42M

2443.25%73.45M

95.01%-2.28M

-86.49%7.78M

109.15%4.37M

-92.48%2.89M

-7.84%-45.69M

3.88%57.62M

---47.72M

--38.41M

---42.37M

--55.47M

Cash from non-recurring investing activities

Cash from operating activities

43.01%-33.66M

2046.20%136.24M

2576.65%180.22M

14.67%115.84M

-227.27%-59.06M

106.71%6.35M

-57.30%6.73M

21.92%101.02M

-65.92%46.40M

-16.58%-94.64M

-55.13%15.77M

411.68%82.86M

0.76%136.15M

-1261.75%-81.18M

-36.60%35.14M

-128.22%-26.59M

2062.59%135.12M

107.34%6.99M

-68.13%55.42M

-138.27%-11.65M

-105.60%-6.88M

-396.72%-95.23M

208.20%173.93M

50.13%30.44M

--122.93M

---19.17M

--56.43M

--20.27M

Investing cash flow

Net cash from continuing investing activities

-1.20%14.48M

-72.05%4.89M

-50.00%15.21M

-74.34%5.00M

-77.64%14.65M

-89.40%17.49M

-89.67%30.42M

-90.54%19.46M

-77.31%65.53M

-38.93%164.95M

22.58%294.46M

1.12%205.71M

64.23%288.72M

96.76%270.09M

82.80%240.22M

97.94%203.42M

62.74%175.81M

20.63%137.27M

2.08%131.41M

-13.26%102.77M

-11.21%108.03M

31.77%113.80M

84.73%128.74M

234.77%118.47M

--121.67M

--86.36M

--69.69M

--35.39M

Capital expenditures

-1.20%14.48M

-72.05%4.89M

-50.00%15.21M

-74.34%5.00M

-77.64%14.65M

-89.40%17.49M

-89.67%30.42M

-90.54%19.46M

-77.31%65.53M

-38.93%164.95M

22.58%294.46M

1.12%205.71M

64.23%288.72M

96.76%270.09M

82.80%240.22M

97.94%203.42M

62.74%175.81M

20.63%137.27M

2.08%131.41M

-13.26%102.77M

-11.21%108.03M

31.77%113.80M

84.73%128.74M

234.77%118.47M

--121.67M

--86.36M

--69.69M

--35.39M

Net cash flow from disposal of fixed assets

-1.20%14.48M

-72.05%4.89M

-50.00%15.21M

-74.34%5.00M

-77.64%14.65M

-89.40%17.49M

-89.67%30.42M

-90.54%19.46M

-77.31%65.53M

-38.93%164.95M

22.58%294.46M

1.12%205.71M

64.23%288.72M

96.76%270.09M

82.80%240.22M

97.94%203.42M

62.74%175.81M

20.63%137.27M

2.08%131.41M

-13.26%102.77M

-11.21%108.03M

31.77%113.80M

84.73%128.74M

234.77%118.47M

--121.67M

--86.36M

--69.69M

--35.39M

Net cash flow from business transactions

----

100.00%0.00

--0.00

--48.76M

-100.00%0.00

-100.44%-1.26M

-100.00%0.00

--256.50M

--288.90M

--1.20M

--27.90M

----

--210.52M

----

Net cash flow from investment products

----

-100.00%0.00

--0.00

-100.00%0.00

--204.68M

--550.00K

--0.00

--3.82M

-100.00%0.00

796.29%21.22M

100.65%1.50M

--59.69M

23944.58%306.33M

-7357.14%-3.05M

-103.84%-229.80M

--0.00

--1.27M

--42.00K

---112.73M

Net cash flow from other investing activities

-55.32%-146.00K

-48.72%-116.00K

45.26%-75.00K

96.23%-64.00K

---94.00K

99.69%-78.00K

99.53%-137.00K

95.52%-1.70M

100.00%0.00

-32.21%-25.05M

-83.27%-29.35M

-216.22%-37.87M

-51.26%-29.88M

-109.82%-18.95M

54.02%-16.02M

8.80%-11.98M

-146.46%-19.75M

-2961.36%-9.03M

-1654.66%-34.83M

-109333.33%-13.13M

-113.66%-8.01M

-161.97%-295.00K

82.10%-1.98M

-100.25%-12.00K

--58.67M

--476.00K

---11.09M

--4.76M

Cash from non-current investing activities

Net cash flow from investing activities

-142.99%-14.62M

71.51%-5.00M

62.33%-15.28M

76.15%-5.06M

151.91%34.01M

-126.42%-17.57M

-123.65%-40.57M

91.50%-21.21M

77.46%-65.53M

123.31%66.50M

166.95%171.56M

-15.87%-249.57M

-48.65%-290.69M

-94.95%-285.22M

-76.70%-256.24M

-88.27%-215.39M

-247.03%-195.56M

-176.11%-146.30M

-273.96%-145.02M

67.15%-114.40M

10.55%-56.35M

388.60%192.23M

203.06%83.36M

-143.38%-348.29M

---63.00M

---66.61M

---80.89M

---143.10M

Financing cash flow

Cash flow from continuous financing activities

64.76%-29.86M

15.37%-22.26M

-1691.02%-41.27M

-525.02%-81.02M

-143.44%-84.75M

-151.73%-26.31M

98.00%-2.30M

54.82%-12.96M

-21.70%195.12M

353.98%50.85M

-343.90%-114.94M

-44.31%-28.69M

2040.49%249.20M

55.30%-20.02M

1426.66%47.13M

-123.03%-19.88M

-102.09%-12.84M

-180.05%-44.80M

100.81%3.09M

-102.88%-8.91M

11075.32%614.51M

54.67%-16.00M

-828.12%-382.38M

633.53%309.40M

---5.60M

---35.29M

---41.20M

--42.18M

Net cash flow from debt Issuance/repayment

61.68%-30.65M

24.60%-18.85M

---45.10M

26.47%-15.17M

-140.80%-80.00M

-138.46%-25.00M

-100.00%0.00

24.88%-20.63M

-22.75%196.07M

1292.22%65.00M

-91.90%6.88M

-80.05%-27.46M

1764.44%253.83M

81.98%-5.45M

675.25%84.85M

-110.34%-15.25M

-102.42%-15.25M

-272.31%-30.25M

-123.14%-14.75M

-480.00%-7.25M

3970.00%628.88M

-225.00%-8.13M

226.53%63.75M

---1.25M

---16.25M

---2.50M

---50.38M

--0.00

Net cash flow from common stock issuance/repurchase

----

---50.04M

----

---293.53M

----

Proceeds from stock option exercised by employees

--4.49M

--2.51M

--5.89M

-93.26%595.00K

--0.00

--8.83M

----

---516.00K

----

Net cash flow from other financing activities

22.07%-3.70M

-352.87%-5.92M

10.72%-2.06M

-1308.58%-16.41M

-397.07%-4.75M

90.76%-1.31M

98.11%-2.30M

47.83%-1.17M

84.40%-956.00K

6.14%-14.15M

-257.41%-121.82M

58.29%-2.23M

-595.69%-6.13M

2.26%-15.07M

---34.08M

-187.23%-5.35M

93.99%-881.00K

-91.04%-15.42M

100.00%0.00

-100.60%-1.86M

-237.71%-14.67M

76.80%-8.07M

-1912.86%-152.90M

641.14%308.65M

--10.65M

---34.79M

--8.43M

--41.65M

Net cash from non-recurrent financing activities

Net cash from financing activities

64.76%-29.86M

15.37%-22.26M

-1691.02%-41.27M

-525.02%-81.02M

-143.44%-84.75M

-151.73%-26.31M

98.00%-2.30M

54.82%-12.96M

-21.70%195.12M

353.98%50.85M

-343.90%-114.94M

-44.31%-28.69M

2040.49%249.20M

55.30%-20.02M

1426.66%47.13M

-123.03%-19.88M

-102.09%-12.84M

-180.05%-44.80M

100.81%3.09M

-102.88%-8.91M

11075.32%614.51M

54.67%-16.00M

-828.12%-382.38M

633.53%309.40M

---5.60M

---35.29M

---41.20M

--42.18M

Net cash flow

Beginning cash balance

31.78%630.15M

1.09%521.26M

-28.01%398.25M

-41.24%368.93M

5.86%478.20M

20.16%515.63M

54.48%553.22M

13.38%627.83M

-1.56%451.74M

-49.28%429.11M

-64.92%358.11M

-56.81%553.74M

-66.15%458.89M

-45.06%846.01M

-37.24%1.02B

-27.21%1.28B

12.21%1.36B

37.36%1.54B

30.40%1.63B

71.49%1.76B

24.65%1.21B

2.66%1.12B

7.57%1.25B

-16.78%1.03B

--969.05M

--1.09B

--1.16B

--1.23B

Current period cash flow changes

28.50%-78.13M

390.90%108.89M

427.29%123.01M

-55.65%29.33M

-162.06%-109.28M

-265.42%-37.43M

-152.93%-37.58M

133.80%66.12M

85.66%176.09M

105.85%22.63M

140.64%71.01M

25.12%-195.63M

229.11%94.84M

-109.82%-387.12M

-102.25%-174.74M

-93.75%-261.27M

-113.28%-73.46M

-312.49%-184.50M

31.47%-86.40M

-2065.47%-134.84M

854.26%553.25M

170.58%86.83M

-87.00%-126.08M

91.65%-6.23M

--57.98M

---123.02M

---67.42M

---74.61M

Effect of exchange rate changes

-97.52%13.00K

-187.76%-86.00K

54.19%-661.00K

40.39%-431.00K

496.59%525.00K

218.07%98.00K

-4.79%-1.44M

-222.77%-723.00K

-53.19%88.00K

88.02%-83.00K

-78.37%-1.38M

-137.71%-224.00K

201.08%188.00K

-79.53%-693.00K

-808.26%-772.00K

382.93%594.00K

-109.39%-186.00K

-106.64%-386.00K

111.02%109.00K

-94.47%123.00K

-45.62%1.98M

398.15%5.81M

44.16%-989.00K

-63.21%2.22M

--3.64M

---1.95M

---1.77M

--6.04M

Ending cash balance

49.63%552.02M

31.78%630.15M

1.09%521.26M

-42.61%398.25M

-41.24%368.93M

5.86%478.20M

20.16%515.63M

93.78%693.95M

13.38%627.83M

-1.56%451.74M

-49.28%429.11M

-64.92%358.11M

-56.81%553.74M

-66.15%458.89M

-45.06%846.01M

-37.24%1.02B

-27.21%1.28B

12.21%1.36B

37.36%1.54B

59.32%1.63B

71.49%1.76B

24.65%1.21B

2.66%1.12B

-11.96%1.02B

--1.03B

--969.05M

--1.09B

--1.16B

Free cash flow

34.70%-48.13M

1278.68%131.35M

796.66%165.01M

35.91%110.84M

-285.48%-73.71M

95.71%-11.14M

91.50%-23.69M

166.39%81.55M

87.47%-19.12M

26.10%-259.59M

-35.89%-278.70M

46.59%-122.85M

-275.04%-152.57M

-169.62%-351.27M

-169.89%-205.08M

-101.02%-230.00M

64.60%-40.68M

37.67%-130.28M

-268.15%-75.99M

-29.96%-114.42M

-9213.01%-114.92M

-98.07%-209.03M

440.90%45.19M

-482.41%-88.04M

--1.26M

---105.53M

---13.26M

---15.12M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Sphere Entertainment Co Generate?



Sphere Entertainment Co generated 243.35M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Sphere Entertainment Co's Operating Cash Flow Change Year Over Year?

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Sphere Entertainment Co's operating cash flow increased by 1337.90% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Sphere Entertainment Co Spend on Capital Expenditures?

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Sphere Entertainment Co spent 52.35M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Sphere Entertainment Co's Financing Cash Flow Changed?

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Sphere Entertainment Co used -233.34M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SPHR?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Sphere Entertainment Co’s free cash flow in the latest quarter?

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Free cash flow was 191.00M reflecting a 167.17% change from the previous year.