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Sphere Entertainment Co (SPHR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPHR Annual Cash Flow →
The quarterly cash flow data below helps track how Sphere Entertainment Co's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income4.46
Depreciation & amortization84.37
Amortization of Other Assets1.02
Increase (Decrease) in Deferred Revenue11.78
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation13.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization of Purchase Price Accounting Adjustments Rent Related Matter-
Debt And Equity Securities Unrealized Gain Loss-
Increasedecreaseincollectionsduetopromoters-
Impairment And Other Gain Loss Net0.08
Equity Securities Fv Ni Unrealized Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Right Of Use Assets And Liabilities-0.51
Other Operating Income Expense Net-
Noncash Lease Expense-
Amortization Of Produced Content Costs11.06
Equity Securities Fv Ni Gain Loss1.08
Income taxes-5.33
Losses/ -gains on Investments net0.00
Accounts Receivable-8.57
Increase (Decrease) in Accounts Payable, Trade11.89
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities8.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.27
Other Working Capital0.00
Other Noncash Income (Expense)0.09
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.07
Discontinued operations0.00
Net Cash flow from Operating Activities136.24
Investing Activities
Capital Expenditures-4.89
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Proceeds from Other Notes Receivable-
Proceeds From Maturities Of Short Term Investments-
Proceeds From Divestiture Of Interest In Nonconsolidated Affiliates-
Proceeds To Acquire Equity Method Investments-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.12
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-18.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.51
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.92
Payment To Related Parties For Share Based Award Settlement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.26
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow131.35
Total Cash Flow108.89
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About Sphere Entertainment Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051125

Figures are derived from filed reports and may be restated. Historical data is subject to revision.