SPHR - CIK 0001795250
The table below shows Sphere Entertainment Co.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $136.24M | $6.35M | $34.09M | $101.02M | -$94.64M | - |
| Capital expenditure | - | - | - | - | - | $289.72M |
| Investing cash flow | -$5.00M | -$17.57M | -$19.59M | -$21.21M | $66.50M | - |
| Dividends paid | - | - | - | - | - |
Sphere Entertainment Co. reported operating cash flow of $243.35M for fiscal year 2025. That is up 1337.9% from -$19.66M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $144.38M (FY 2018) to $243.35M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$22.26M | -$26.31M | -$35.62M | -$12.96M | $50.85M | - |