Annual CFF:
$209.73M+$124.19M(+145.18%)Summary
- As of today, SPHR annual cash from financing is $209.73 million, with the most recent change of +$124.19 million (+145.18%) on June 1, 2024.
- During the last 3 years, SPHR annual cash from financing has fallen by -$382.95 million (-64.61%).
- SPHR annual cash from financing is now -64.61% below its all-time high of $592.68 million, reached on June 30, 2021.
Performance
SPHR Cash From Financing Chart
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Quarterly CFF:
-$81.02M+$3.73M(+4.40%)Summary
- As of today, SPHR quarterly cash from financing is -$81.02 million, with the most recent change of +$3.73 million (+4.40%) on September 1, 2025.
- Over the past year, SPHR quarterly cash from financing has dropped by -$45.40 million (-127.45%).
- SPHR quarterly cash from financing is now -113.19% below its all-time high of $614.21 million, reached on December 1, 2020.
Performance
SPHR Quarterly Cash From Financing Chart
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TTM CFF:
-$192.08M-$45.40M(-30.95%)Summary
- As of today, SPHR TTM cash from financing is -$192.08 million, with the most recent change of -$45.40 million (-30.95%) on September 1, 2025.
- Over the past year, SPHR TTM cash from financing has dropped by -$315.33 million (-255.84%).
- SPHR TTM cash from financing is now -125.29% below its all-time high of $759.53 million, reached on December 1, 2020.
Performance
SPHR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SPHR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +145.2% | -127.5% | -255.8% |
| 3Y3 Years | -64.6% | -294.8% | -1549.3% |
| 5Y5 Years | +2532.8% | -400.3% | -125.3% |
SPHR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +790.1% | -132.7% | +29.5% | -176.0% | at low |
| 5Y | 5-Year | -64.6% | +284.2% | -113.2% | +29.5% | -125.3% | at low |
| All-Time | All-Time | -64.6% | +284.2% | -113.2% | +44.5% | -125.3% | at low |
SPHR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$81.02M(+4.4%) | -$192.08M(-31.0%) |
| Jun 2025 | - | -$84.75M(-222.2%) | -$146.68M(-72.1%) |
| Mar 2025 | - | -$26.31M(+26.1%) | -$85.21M(-169.1%) |
| Sep 2024 | - | -$35.62M(-53.0%) | $123.25M(-41.2%) |
| Jun 2024 | - | -$23.28M(-79.6%) | $209.73M(+77.6%) |
| Jun 2024 | $209.73M(+145.2%) | - | - |
| Mar 2024 | - | -$12.96M(-106.6%) | $118.07M(+16.5%) |
| Dec 2023 | - | $195.12M(+283.7%) | $101.34M(-34.2%) |
| Sep 2023 | - | $50.85M(+144.2%) | $153.92M(+86.5%) |
| Jun 2023 | $85.54M(+381.5%) | -$114.94M(-287.1%) | $82.54M(-65.6%) |
| Mar 2023 | - | -$29.69M(-112.0%) | $240.25M(-4.9%) |
| Dec 2022 | - | $247.70M(+1306.9%) | $252.70M(+2269.8%) |
| Sep 2022 | - | -$20.52M(-148.0%) | -$11.65M(+68.3%) |
| Jun 2022 | -$30.39M | $42.76M(+348.1%) | -$36.79M(+61.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$17.24M(-3.5%) | -$94.30M(-9.4%) |
| Dec 2021 | - | -$16.65M(+63.5%) | -$86.18M(-115.8%) |
| Sep 2021 | - | -$45.67M(-209.6%) | $544.67M(-5.1%) |
| Jun 2021 | $592.68M(+620.5%) | - | - |
| Jun 2021 | - | -$14.75M(-61.8%) | $574.15M(+29.6%) |
| Mar 2021 | - | -$9.11M(-101.5%) | $443.02M(-41.7%) |
| Dec 2020 | - | $614.21M(+3892.3%) | $759.53M(+443.6%) |
| Sep 2020 | - | -$16.20M(+88.9%) | $139.73M(+17.8%) |
| Jun 2020 | -$113.87M(-1220.8%) | -$145.87M(-147.5%) | $118.64M(-55.1%) |
| Mar 2020 | - | $307.40M(+5590.2%) | $264.51M(+716.8%) |
| Dec 2019 | - | -$5.60M(+85.0%) | -$42.88M(-15.0%) |
| Sep 2019 | - | -$37.29M | -$37.29M |
| Jun 2019 | -$8.62M(-156.1%) | - | - |
| Jun 2018 | $15.36M(+139.8%) | - | - |
| Jun 2017 | -$38.63M | - | - |
FAQ
- What is Sphere Entertainment Co. annual cash from financing?
- What is the all-time high annual cash from financing for Sphere Entertainment Co.?
- What is Sphere Entertainment Co. annual cash from financing year-on-year change?
- What is Sphere Entertainment Co. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Sphere Entertainment Co.?
- What is Sphere Entertainment Co. quarterly cash from financing year-on-year change?
- What is Sphere Entertainment Co. TTM cash from financing?
- What is the all-time high TTM cash from financing for Sphere Entertainment Co.?
- What is Sphere Entertainment Co. TTM cash from financing year-on-year change?
What is Sphere Entertainment Co. annual cash from financing?
The current annual cash from financing of SPHR is $209.73M
What is the all-time high annual cash from financing for Sphere Entertainment Co.?
Sphere Entertainment Co. all-time high annual cash from financing is $592.68M
What is Sphere Entertainment Co. annual cash from financing year-on-year change?
Over the past year, SPHR annual cash from financing has changed by +$124.19M (+145.18%)
What is Sphere Entertainment Co. quarterly cash from financing?
The current quarterly cash from financing of SPHR is -$81.02M
What is the all-time high quarterly cash from financing for Sphere Entertainment Co.?
Sphere Entertainment Co. all-time high quarterly cash from financing is $614.21M
What is Sphere Entertainment Co. quarterly cash from financing year-on-year change?
Over the past year, SPHR quarterly cash from financing has changed by -$45.40M (-127.45%)
What is Sphere Entertainment Co. TTM cash from financing?
The current TTM cash from financing of SPHR is -$192.08M
What is the all-time high TTM cash from financing for Sphere Entertainment Co.?
Sphere Entertainment Co. all-time high TTM cash from financing is $759.53M
What is Sphere Entertainment Co. TTM cash from financing year-on-year change?
Over the past year, SPHR TTM cash from financing has changed by -$315.33M (-255.84%)