Annual CFF
$209.73M$124.19M+145.18%
Summary
- Current Value
- As of today, SPHR annual cash from financing is $209.73M, up +145.18% on
- Historical Performance
- SPHR annual cash from financing is down -64.61% over the past 3 years, and up +2532.79% over the past 5 years
- All-Time High Comparison
- SPHR annual cash from financing is currently -64.61% below its historical high of $592.69M set on
- 3-Year Low Comparison
- SPHR annual cash from financing is +790.09% above its 3-year low of -$30.39M reached on an earlier date
- Sector Comparison
- SPHR annual cash from financing is higher than 96.49% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $209.73M | +145.2% | -64.6% | +2532.8% | +643.0% | |
| Quarterly Cash From Financing | -$81.02M | -127.5% | -294.8% | -400.3% | – | |
| TTM Cash From Financing | -$192.08M | -255.8% | -1549.3% | -237.5% | – | |
| Price | $92.22 | +122.9% | +329.1% | +97.7% | – | |
| Annual Cash From Operations | -$19.66M | -112.8% | +66.5% | -119.4% | -120.4% | |
| Annual Cash From Investing | -$45.18M | +93.1% | +63.3% | +81.0% | +82.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.52B | +14.9% | -24.5% | +2681.7% | +100.0% | |
| Shares Outstanding | 35.31M | -1.4% | +2.2% | +46.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $209.73M | at high | |
| 5Y | $592.69M | -64.6% | |
| All | $592.69M | -64.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$30.39M | N/A | +790.1% |
| 5Y | -$113.87M | N/A | +284.2% |
| All | -$113.87M | +284.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $209.73M | +145.2% | |
| $85.54M | +381.5% | |
| -$30.39M | -105.1% | |
| $592.69M | +620.5% |
| Year | Value | Change |
|---|---|---|
| -$113.87M | -1,220.8% | |
| -$8.62M | -156.1% | |
| $15.36M | +139.8% | |
| -$38.63M | - |
FAQ
What is the current annual cash from financing of SPHR?
As of today, SPHR annual cash from financing is $209.73M
What is 1-year change in SPHR annual cash from financing?
SPHR annual cash from financing is up +145.18% year-over-year
What is 3-year change in SPHR annual cash from financing?
SPHR annual cash from financing is down -64.61% over the past 3 years
How far is SPHR annual cash from financing from its all-time high?
SPHR annual cash from financing is currently -64.61% below its historical high of $592.69M set on June 30, 2021
How does SPHR annual cash from financing rank versus sector peers?
SPHR annual cash from financing is higher than 96.49% of companies in Communication Services sector
When is SPHR next annual earnings release?
The next annual earnings release for SPHR is on
Quarterly CFF
-$81.02M$3.73M+4.40%
Summary
- Current Value
- As of today, SPHR quarterly cash from financing is -$81.02M, up +4.40% on
- Historical Performance
- SPHR quarterly cash from financing is down -127.45% year-over-year, and down -294.78% over the past 3 years
- All-Time High Comparison
- SPHR quarterly cash from financing is currently -113.19% below its historical high of $614.21M set on
- 3-Year Low Comparison
- SPHR quarterly cash from financing is +29.51% above its 3-year low of -$114.94M reached on
- Sector Comparison
- SPHR quarterly cash from financing is higher than 25.11% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$81.02M | +4.4% | -127.5% | -294.8% | -400.3% | |
| Annual Cash From Financing | $209.73M | – | +145.2% | -64.6% | +2532.8% | |
| TTM Cash From Financing | -$192.08M | -30.9% | -255.8% | -1549.3% | -237.5% | |
| Price | $92.22 | +55.5% | +122.9% | +329.1% | +97.7% | |
| Quarterly Cash From Operations | $115.84M | +296.1% | +239.8% | +214.0% | +221.2% | |
| Quarterly Cash From Investing | -$5.06M | -114.9% | +74.2% | +98.1% | -102.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.00B | -1.8% | -33.2% | -55.4% | +300.5% | |
| Shares Outstanding | 35.31M | – | -1.4% | +2.2% | +46.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.31M | -208.0% | |
| 3Y | $247.70M | N/A | -132.7% |
| 5Y | $614.21M | N/A | -113.2% |
| All | $614.21M | -113.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.75M | +4.4% | |
| 3Y | -$114.94M | +29.5% | |
| 5Y | -$114.94M | +29.5% | |
| All | -$145.87M | +44.5% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$81.02M | +4.4% | |
| -$84.75M | -222.2% | |
| -$26.31M | +26.1% | |
| -$35.62M | -53.0% | |
| -$23.28M | -79.6% |
| Month | Value | Change |
|---|---|---|
| -$12.96M | -106.6% | |
| $195.12M | +283.7% | |
| $50.85M | +144.2% | |
| -$114.94M | -287.1% | |
| -$29.69M | - |
FAQ
What is the current quarterly cash from financing of SPHR?
As of today, SPHR quarterly cash from financing is -$81.02M
What is SPHR quarterly cash from financing most recent change?
SPHR quarterly cash from financing was up +4.40% on September 1, 2025
What is 1-year change in SPHR quarterly cash from financing?
SPHR quarterly cash from financing is down -127.45% year-over-year
How far is SPHR quarterly cash from financing from its all-time high?
SPHR quarterly cash from financing is currently -113.19% below its historical high of $614.21M set on December 1, 2020
How does SPHR quarterly cash from financing rank versus sector peers?
SPHR quarterly cash from financing is higher than 25.11% of companies in Communication Services sector
When is SPHR next earnings release?
The next earnings release for SPHR is on
TTM CFF
-$192.08M$45.40M-30.95%
Summary
- Current Value
- As of today, SPHR TTM cash from financing is -$192.08M, down -30.95% on
- Historical Performance
- SPHR TTM cash from financing is down -255.84% year-over-year, and down -1549.32% over the past 3 years
- All-Time High Comparison
- SPHR TTM cash from financing is currently -125.29% below its historical high of $759.54M set on
- 3-Year Low Comparison
- SPHR TTM cash from financing is at its 3-year low
- Sector Comparison
- SPHR TTM cash from financing is higher than 30.74% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$192.08M | -30.9% | -255.8% | -1549.3% | -237.5% | |
| Annual Cash From Financing | $209.73M | – | +145.2% | -64.6% | +2532.8% | |
| Quarterly Cash From Financing | -$81.02M | +4.4% | -127.5% | -294.8% | -400.3% | |
| Price | $92.22 | +55.5% | +122.9% | +329.1% | +97.7% | |
| TTM Cash From Operations | $63.13M | +439.1% | -42.1% | +1074.5% | +221.8% | |
| TTM Cash From Investing | $11.38M | +461.9% | +108.7% | +101.3% | +108.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.00B | -1.8% | -33.2% | -55.4% | +300.5% | |
| Shares Outstanding | 35.31M | – | -1.4% | +2.2% | +46.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$85.21M | -125.4% | |
| 3Y | $252.70M | N/A | -176.0% |
| 5Y | $759.54M | N/A | -125.3% |
| All | $759.54M | -125.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$192.08M | at low | |
| 3Y | -$192.08M | at low | |
| 5Y | -$192.08M | at low | |
| All | -$192.08M | at low |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$192.08M | -31.0% | |
| -$146.68M | -72.1% | |
| -$85.21M | -169.1% | |
| $123.26M | -41.2% | |
| $209.73M | +77.6% |
| Month | Value | Change |
|---|---|---|
| $118.07M | +16.5% | |
| $101.34M | -34.2% | |
| $153.92M | +86.5% | |
| $82.54M | -65.6% | |
| $240.25M | - |
FAQ
What is the current TTM cash from financing of SPHR?
As of today, SPHR TTM cash from financing is -$192.08M
What is SPHR TTM cash from financing most recent change?
SPHR TTM cash from financing was down -30.95% on September 1, 2025
What is 1-year change in SPHR TTM cash from financing?
SPHR TTM cash from financing is down -255.84% year-over-year
How far is SPHR TTM cash from financing from its all-time high?
SPHR TTM cash from financing is currently -125.29% below its historical high of $759.54M set on December 1, 2020
How does SPHR TTM cash from financing rank versus sector peers?
SPHR TTM cash from financing is higher than 30.74% of companies in Communication Services sector
When is SPHR next earnings release?
The next earnings release for SPHR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SPHR Official Website www.sphereentertainmentco.com
- SPHR Profile on Yahoo Finance finance.yahoo.com/quote/SPHR
- SPHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sphr