Annual CFI
-$45.18M$608.74M+93.09%
Summary
- Current Value
- As of today, SPHR annual cash from investing is -$45.18M, up +93.09% on
- Historical Performance
- SPHR annual cash from investing is up +63.32% over the past 3 years, and up +80.99% over the past 5 years
- All-Time High Comparison
- SPHR annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- SPHR annual cash from investing is +94.38% above its 3-year low of -$804.16M reached on an earlier date
- Sector Comparison
- SPHR annual cash from investing is higher than 39.65% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$45.18M | +93.1% | +63.3% | +81.0% | +82.6% | |
| Quarterly Cash From Investing | -$5.06M | +74.2% | +98.1% | -102.6% | – | |
| TTM Cash From Investing | $11.38M | +108.7% | +101.3% | +108.9% | – | |
| 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 Financing | $209.73M | +145.2% | -64.6% | +2532.8% | +643.0% | |
| Annual CAPEX | $289.75M | -75.3% | -36.5% | +49.6% | +592.7% | |
| Annual Free Cash Flow | -$309.41M | +69.7% | +39.9% | -235.3% | -667.9% | |
| Annual Total Assets | $5.06B | -0.1% | -8.6% | +50.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$45.18M | at high | |
| 5Y | -$45.18M | at high | |
| All | -$45.18M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$804.16M | N/A | +94.4% |
| 5Y | -$804.16M | +94.4% | |
| All | -$804.16M | +94.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$45.18M | +93.1% | |
| -$653.92M | +18.7% | |
| -$804.16M | -552.8% | |
| -$123.18M | +68.8% |
| Year | Value | Change |
|---|---|---|
| -$394.53M | -66.0% | |
| -$237.74M | -40.2% | |
| -$169.62M | +34.8% | |
| -$260.06M | - |
FAQ
What is the current annual cash from investing of SPHR?
As of today, SPHR annual cash from investing is -$45.18M
What is 1-year change in SPHR annual cash from investing?
SPHR annual cash from investing is up +93.09% year-over-year
What is 3-year change in SPHR annual cash from investing?
SPHR annual cash from investing is up +63.32% over the past 3 years
How far is SPHR annual cash from investing from its all-time high?
SPHR annual cash from investing is currently at its all-time high
How does SPHR annual cash from investing rank versus sector peers?
SPHR annual cash from investing is higher than 39.65% of companies in Communication Services sector
When is SPHR next annual earnings release?
The next annual earnings release for SPHR is on
Quarterly CFI
-$5.06M$39.07M-114.87%
Summary
- Current Value
- As of today, SPHR quarterly cash from investing is -$5.06M, down -114.87% on
- Historical Performance
- SPHR quarterly cash from investing is up +74.17% year-over-year, and up +98.09% over the past 3 years
- All-Time High Comparison
- SPHR quarterly cash from investing is currently -102.54% below its historical high of $199.16M set on
- 3-Year Low Comparison
- SPHR quarterly cash from investing is +98.05% above its 3-year low of -$259.32M reached on an earlier date
- Sector Comparison
- SPHR quarterly cash from investing is higher than 51.95% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.06M | -114.9% | +74.2% | +98.1% | -102.6% | |
| Annual Cash From Investing | -$45.18M | – | +93.1% | +63.3% | +81.0% | |
| TTM Cash From Investing | $11.38M | +461.9% | +108.7% | +101.3% | +108.9% | |
| 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 Financing | -$81.02M | +4.4% | -127.5% | -294.8% | -400.3% | |
| Quarterly CAPEX | $5.00M | -65.9% | -73.0% | -98.2% | -95.6% | |
| Quarterly Free Cash Flow | $110.84M | +250.4% | +611.8% | +129.8% | +152.9% | |
| Quarterly Total Assets | $4.14B | -1.4% | -9.9% | -23.7% | +15.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.01M | -114.9% | |
| 3Y | $199.16M | -102.5% | |
| 5Y | $199.16M | -102.5% | |
| All | $199.16M | -102.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.57M | +71.2% | |
| 3Y | -$259.32M | N/A | +98.0% |
| 5Y | -$264.25M | +98.1% | |
| All | -$346.29M | +98.5% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$5.06M | -114.9% | |
| $34.01M | +293.6% | |
| -$17.57M | +10.3% | |
| -$19.59M | +21.5% | |
| -$24.94M | -17.6% |
| Month | Value | Change |
|---|---|---|
| -$21.21M | +67.6% | |
| -$65.53M | -171.6% | |
| $91.55M | -54.0% | |
| $199.16M | +194.6% | |
| -$210.46M | - |
FAQ
What is the current quarterly cash from investing of SPHR?
As of today, SPHR quarterly cash from investing is -$5.06M
What is SPHR quarterly cash from investing most recent change?
SPHR quarterly cash from investing was down -114.87% on September 1, 2025
What is 1-year change in SPHR quarterly cash from investing?
SPHR quarterly cash from investing is up +74.17% year-over-year
How far is SPHR quarterly cash from investing from its all-time high?
SPHR quarterly cash from investing is currently -102.54% below its historical high of $199.16M set on June 30, 2023
How does SPHR quarterly cash from investing rank versus sector peers?
SPHR quarterly cash from investing is higher than 51.95% of companies in Communication Services sector
When is SPHR next earnings release?
The next earnings release for SPHR is on
TTM CFI
$11.38M$14.53M+461.91%
Summary
- Current Value
- As of today, SPHR TTM cash from investing is $11.38M, up +461.91% on
- Historical Performance
- SPHR TTM cash from investing is up +108.67% year-over-year, and up +101.30% over the past 3 years
- All-Time High Comparison
- SPHR TTM cash from investing is currently -94.42% below its historical high of $203.97M set on
- 3-Year Low Comparison
- SPHR TTM cash from investing is +101.17% above its 3-year low of -$969.60M reached on
- Sector Comparison
- SPHR TTM cash from investing is higher than 87.01% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $11.38M | +461.9% | +108.7% | +101.3% | +108.9% | |
| Annual Cash From Investing | -$45.18M | – | +93.1% | +63.3% | +81.0% | |
| Quarterly Cash From Investing | -$5.06M | -114.9% | +74.2% | +98.1% | -102.6% | |
| 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 Financing | -$192.08M | -30.9% | -255.8% | -1549.3% | -237.5% | |
| TTM CAPEX | $37.14M | -26.7% | -68.6% | -95.8% | -92.3% | |
| TTM Free Cash Flow | $25.99M | +137.5% | +382.6% | +102.9% | +105.7% | |
| Quarterly Total Assets | $4.14B | -1.4% | -9.9% | -23.7% | +15.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.38M | at high | |
| 3Y | $203.97M | -94.4% | |
| 5Y | $203.97M | -94.4% | |
| All | $203.97M | -94.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.10M | +118.3% | |
| 3Y | -$969.60M | +101.2% | |
| 5Y | -$969.60M | +101.2% | |
| All | -$969.60M | +101.2% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| $11.38M | +461.9% | |
| -$3.15M | +94.9% | |
| -$62.10M | +52.7% | |
| -$131.27M | -552.1% | |
| -$20.13M | -109.9% |
| Month | Value | Change |
|---|---|---|
| $203.97M | +1,285.6% | |
| $14.72M | +108.2% | |
| -$179.08M | +66.5% | |
| -$534.88M | +44.8% | |
| -$969.60M | - |
FAQ
What is the current TTM cash from investing of SPHR?
As of today, SPHR TTM cash from investing is $11.38M
What is SPHR TTM cash from investing most recent change?
SPHR TTM cash from investing was up +461.91% on September 1, 2025
What is 1-year change in SPHR TTM cash from investing?
SPHR TTM cash from investing is up +108.67% year-over-year
How far is SPHR TTM cash from investing from its all-time high?
SPHR TTM cash from investing is currently -94.42% below its historical high of $203.97M set on March 31, 2024
How does SPHR TTM cash from investing rank versus sector peers?
SPHR TTM cash from investing is higher than 87.01% of companies in Communication Services sector
When is SPHR next earnings release?
The next earnings release for SPHR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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