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Sphere Entertainment Co. (SPHR) Cash From Investing

Annual CFI:

-$45.18M+$608.74M(+93.09%)
June 1, 2024

Summary

  • As of today, SPHR annual cash from investing is -$45.18 million, with the most recent change of +$608.74 million (+93.09%) on June 1, 2024.
  • During the last 3 years, SPHR annual cash from investing has risen by +$78.00 million (+63.32%).
  • SPHR annual cash from investing is now at all-time high.

Performance

1-Year Change

+93.09%

3-Year Change

+63.32%

5-Year Change

+80.99%

15-Year Change

+73.36%

SPHR Cash From Investing Chart

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Highlights

Sector Percentile

39.04%
SPHR annual cash from investing is higher than 39.04% of companies in Communication Services sector

Range

All-Time High

-$45.18M
SPHR annual cash from investing is currently at an all-time high

3-Year Low

-$804.16M
SPHR annual cash from investing is currently +94.38% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2024
SPHR previous annual earnings announcement was published on Jun 1, 2024

Next Annual Earnings Report Date

Feb 26, 2026
SPHR next annual earnings announcement is scheduled for Feb 26, 2026

OtherSPHRcash flow metrics

Annual CFF

$209.73M
SPHR annual cash from financing is $209.73 million

Annual CFO

-$19.66M
SPHR annual cash from operations is -$19.66 million

Annual FCF

-$309.41M
SPHR annual free cash flow is -$309.41 million

Annual CAPEX

$289.75M
SPHR annual capital expenditures is $289.75 million

Quarterly CFI:

-$5.06M-$39.07M(-114.87%)
September 1, 2025

Summary

  • As of today, SPHR quarterly cash from investing is -$5.06 million, with the most recent change of -$39.07 million (-114.87%) on September 1, 2025.
  • Over the past year, SPHR quarterly cash from investing has increased by +$14.53 million (+74.17%).
  • SPHR quarterly cash from investing is now -102.54% below its all-time high of $199.16 million, reached on June 30, 2023.

Performance

3-Month Change

-114.87%

1-Year Change

+74.17%

3-Year Change

+98.09%

5-Year Change

-102.62%

SPHR Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

51.69%
SPHR quarterly cash from investing is higher than 51.69% of companies in Communication Services sector

Range

All-Time High

$199.16M
SPHR quarterly cash from investing is currently -102.54% below its historical high of $199.16 million

3-Year Low

-$264.25M
SPHR quarterly cash from investing is currently +98.09% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
SPHR previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
SPHR next earnings announcement is scheduled for Feb 26, 2026

OtherSPHRcash flow metrics

Quarterly CFF

-$81.02M
SPHR quarterly cash from financing is -$81.02 million

Quarterly CFO

$115.84M
SPHR quarterly cash from operations is $115.84 million

Quarterly FCF

$110.84M
SPHR quarterly free cash flow is $110.84 million

Quarterly CAPEX

$5.00M
SPHR quarterly capital expenditures is $5.00 million

TTM CFI:

$11.38M+$14.53M(+461.91%)
September 1, 2025

Summary

  • As of today, SPHR TTM cash from investing is $11.38 million, with the most recent change of +$14.53 million (+461.91%) on September 1, 2025.
  • Over the past year, SPHR TTM cash from investing has increased by +$142.65 million (+108.67%).
  • SPHR TTM cash from investing is now -94.42% below its all-time high of $203.97 million, reached on March 31, 2024.

Performance

3-Month Change

+461.91%

1-Year Change

+108.67%

3-Year Change

+101.3%

5-Year Change

+110.06%

SPHR TTM Cash From Investing Chart

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Highlights

Sector Percentile

87.29%
SPHR TTM cash from investing is higher than 87.29% of companies in Communication Services sector

Range

All-Time High

$203.97M
SPHR TTM cash from investing is currently -94.42% below its historical high of $203.97 million

3-Year Low

-$969.60M
SPHR TTM cash from investing is currently +101.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
SPHR previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
SPHR next earnings announcement is scheduled for Feb 26, 2026

OtherSPHRcash flow metrics

TTM CFF

-$192.08M
SPHR TTM cash from financing is -$192.08 million

TTM CFO

$63.13M
SPHR TTM cash from operations is $63.13 million

TTM FCF

$25.99M
SPHR TTM free cash flow is $25.99 million

TTM CAPEX

$37.14M
SPHR TTM capital expenditures is $37.14 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SPHR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+93.1%+74.2%+108.7%
3Y3 Years+63.3%+98.1%+101.3%
5Y5 Years+81.0%-102.6%+110.1%

SPHR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+94.4%-102.5%+98.1%-94.4%+101.2%
5Y5-Yearat high+94.4%-102.5%+98.1%-94.4%+101.2%
All-TimeAll-Timeat high+94.4%-102.5%+98.5%-94.4%+101.2%

SPHR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$5.06M(-114.9%)
$11.38M(+461.9%)
Jun 2025
-
$34.01M(+293.6%)
-$3.15M(+94.9%)
Mar 2025
-
-$17.57M(+10.3%)
-$62.10M(+52.7%)
Sep 2024
-
-$19.59M(+21.5%)
-$131.27M(-552.1%)
Jun 2024
-
-$24.94M(-17.6%)
-$20.13M(-109.9%)
Jun 2024
-$45.18M(+93.1%)
-
-
Mar 2024
-
-$21.21M(+67.6%)
$203.97M(+1285.6%)
Dec 2023
-
-$65.53M(-171.6%)
$14.72M(+108.2%)
Sep 2023
-
$91.55M(-54.0%)
-$179.08M(+66.5%)
Jun 2023
-$653.92M(+18.7%)
$199.16M(+194.6%)
-$534.88M(+44.8%)
Mar 2023
-
-$210.46M(+18.8%)
-$969.60M(-0.5%)
Dec 2022
-
-$259.32M(+1.9%)
-$964.90M(-10.0%)
Sep 2022
-
-$264.25M(-12.2%)
-$877.40M(-17.1%)
Jun 2022
-$804.16M
-$235.57M(-14.5%)
-$749.26M(-19.5%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$205.76M(-19.8%)
-$627.20M(-20.1%)
Dec 2021
-
-$171.82M(-26.2%)
-$522.33M(-31.0%)
Sep 2021
-
-$136.10M(-19.9%)
-$398.65M(-471.5%)
Jun 2021
-$123.18M(+68.8%)
-
-
Jun 2021
-
-$113.51M(-12.5%)
-$69.76M(-152.7%)
Mar 2021
-
-$100.89M(-109.6%)
$132.29M(+217.0%)
Dec 2020
-
-$48.14M(-125.0%)
-$113.10M(+11.6%)
Sep 2020
-
$192.79M(+117.8%)
-$127.96M(+66.8%)
Jun 2020
-$394.53M(-66.0%)
$88.53M(+125.6%)
-$385.36M(+18.7%)
Mar 2020
-
-$346.29M(-449.7%)
-$473.89M(-271.4%)
Dec 2019
-
-$63.00M(+2.5%)
-$127.61M(-97.5%)
Sep 2019
-
-$64.61M
-$64.61M
Jun 2019
-$237.74M(-40.2%)
-
-
Jun 2018
-$169.62M(+34.8%)
-
-
Jun 2017
-$260.06M
-
-

FAQ

  • What is Sphere Entertainment Co. annual cash from investing?
  • What is the all-time high annual cash from investing for Sphere Entertainment Co.?
  • What is Sphere Entertainment Co. annual cash from investing year-on-year change?
  • What is Sphere Entertainment Co. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Sphere Entertainment Co.?
  • What is Sphere Entertainment Co. quarterly cash from investing year-on-year change?
  • What is Sphere Entertainment Co. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Sphere Entertainment Co.?
  • What is Sphere Entertainment Co. TTM cash from investing year-on-year change?

What is Sphere Entertainment Co. annual cash from investing?

The current annual cash from investing of SPHR is -$45.18M

What is the all-time high annual cash from investing for Sphere Entertainment Co.?

Sphere Entertainment Co. all-time high annual cash from investing is -$45.18M

What is Sphere Entertainment Co. annual cash from investing year-on-year change?

Over the past year, SPHR annual cash from investing has changed by +$608.74M (+93.09%)

What is Sphere Entertainment Co. quarterly cash from investing?

The current quarterly cash from investing of SPHR is -$5.06M

What is the all-time high quarterly cash from investing for Sphere Entertainment Co.?

Sphere Entertainment Co. all-time high quarterly cash from investing is $199.16M

What is Sphere Entertainment Co. quarterly cash from investing year-on-year change?

Over the past year, SPHR quarterly cash from investing has changed by +$14.53M (+74.17%)

What is Sphere Entertainment Co. TTM cash from investing?

The current TTM cash from investing of SPHR is $11.38M

What is the all-time high TTM cash from investing for Sphere Entertainment Co.?

Sphere Entertainment Co. all-time high TTM cash from investing is $203.97M

What is Sphere Entertainment Co. TTM cash from investing year-on-year change?

Over the past year, SPHR TTM cash from investing has changed by +$142.65M (+108.67%)
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