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Sphere Entertainment Co (SPHR) Cash From Investing

Annual CFI

-$60.16 M
-$14.97 M-33.14%

December 1, 2024

Summary

Performance

1-Year Change

-33.14%

3-Year Change

+92.52%

5-Year Change

+84.75%

15-Year Change

+76.87%

SPHR Cash From Investing Chart

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Highlights

Sector Rank

37.26%
SPHR annual cash flow from investing activities is higher than 37.26% of companies in Communication Services sector

High & Low

All-time High

-$45.18 M

3-Year Low

-$804.16 M

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

N/A
SPHR next annual earnings announcement has not yet been scheduled

OtherSPHRcash flowmetrics:

Annual CFF

-$37.93 M
SPHR annual cash flow from financing activities is -$37.93 million

Annual CFO

$40.83 M
SPHR annual cash flow from operations is $40.83 million

Annual FCF

-$8.11 M
SPHR annual free cash flow is -$8.11 million

Annual CAPEX

$48.94 M
SPHR annual capital expenditures is $48.94 million

Quarterly CFI

-$40.57 M
-$20.98 M-107.14%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+78.22%

5-Year Change

+72.27%

SPHR Quarterly CFI Chart

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Highlights

Sector Rank

29.91%
SPHR quarterly cash flow from investing activities is higher than 29.91% of companies in Communication Services sector

High & Low

All-time High

$192.23 M
SPHR quarterly cash flow from investing activities is currently -121.10% below its historical high of $192.23 million

3-Year Low

-$290.69 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SPHR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
SPHR next earnings announcement is scheduled for May 9, 2025

OtherSPHRcash flowmetrics:

Quarterly CFF

-$2.30 M
SPHR quarterly cash flow from financing activities is -$2.30 million

Quarterly CFO

$6.73 M
SPHR quarterly cash flow from operations is $6.73 million

Quarterly FCF

$25.25 M
SPHR quarterly free cash flow is $25.25 million

Quarterly CAPEX

-$18.52 M
SPHR quarterly capital expenditures is -$18.52 million

TTM CFI

-$106.31 M
+$24.95 M+19.01%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+82.04%

5-Year Change

+76.97%

SPHR TTM CFI Chart

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Highlights

Sector Rank

35.05%
SPHR TTM cash flow from investing activities is higher than 35.05% of companies in Communication Services sector

High & Low

All-time High

$151.32 M
SPHR TTM cash flow from investing activities is currently -170.26% below its historical high of $151.32 million

3-Year Low

-$1.08 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SPHR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
SPHR next earnings announcement is scheduled for May 9, 2025

OtherSPHRcash flowmetrics:

TTM CFF

-$74.17 M
SPHR TTM cash flow from financing activities is -$74.17 million

TTM CFO

$69.41 M
SPHR TTM cash flow from operations is $69.41 million

TTM FCF

$35.18 M
SPHR TTM free cash flow is $35.18 million

TTM CAPEX

$34.23 M
SPHR TTM capital expenditures is $34.23 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SPHR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.1%0.0%0.0%
3 y3 years+92.5%+78.2%+82.0%
5 y5 years+84.8%+72.3%+77.0%

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
3 y3-year-33.1%+92.5%-123.7%+86.0%-170.3%+90.2%
5 y5-year-33.1%+92.5%-121.1%+88.3%-170.3%+90.2%
alltimeall time-33.1%+92.5%-121.1%+88.3%-170.3%+90.2%

Sphere Entertainment Co Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$40.57 M(+107.1%)
-$106.31 M(-19.0%)
Dec 2024
-$60.16 M(+33.1%)
-
-
Sep 2024
-
-$19.59 M(-21.5%)
-$131.27 M(+190.5%)
Jun 2024
-$45.18 M(-93.1%)
-$24.94 M(+17.6%)
-$45.18 M(-129.9%)
Mar 2024
-
-$21.21 M(-67.6%)
$151.32 M(-296.4%)
Dec 2023
-
-$65.53 M(-198.5%)
-$77.04 M(-74.5%)
Sep 2023
-
$66.50 M(-61.2%)
-$302.21 M(-53.8%)
Jun 2023
-$653.92 M(-18.7%)
$171.56 M(-168.7%)
-$653.92 M(-39.5%)
Mar 2023
-
-$249.57 M(-14.1%)
-$1.08 B(+3.3%)
Dec 2022
-
-$290.69 M(+1.9%)
-$1.05 B(+11.1%)
Sep 2022
-
-$285.22 M(+11.3%)
-$943.08 M(+17.3%)
Jun 2022
-$804.16 M
-$256.24 M(+19.0%)
-$804.16 M(+16.1%)
Mar 2022
-
-$215.39 M(+15.7%)
-$692.94 M(+17.1%)
DateAnnualQuarterlyTTM
Dec 2021
-
-$186.23 M(+27.3%)
-$591.95 M(+28.2%)
Sep 2021
-
-$146.30 M(+0.9%)
-$461.72 M(+274.8%)
Jun 2021
-$123.18 M(-68.8%)
-
-
Jun 2021
-
-$145.02 M(+26.8%)
-$123.18 M(-217.1%)
Mar 2021
-
-$114.40 M(+104.3%)
$105.19 M(-181.7%)
Dec 2020
-
-$56.00 M(-129.1%)
-$128.69 M(-5.2%)
Sep 2020
-
$192.23 M(+130.6%)
-$135.69 M(-65.6%)
Jun 2020
-$394.53 M(+66.0%)
$83.36 M(-123.9%)
-$394.53 M(-17.4%)
Mar 2020
-
-$348.29 M(+452.9%)
-$477.89 M(+268.7%)
Dec 2019
-
-$63.00 M(-5.4%)
-$129.61 M(+94.6%)
Sep 2019
-
-$66.61 M
-$66.61 M
Jun 2019
-$237.74 M(+40.2%)
-
-
Jun 2018
-$169.62 M(-34.8%)
-
-
Jun 2017
-$260.06 M
-
-

FAQ

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

What is Sphere Entertainment Co annual cash flow from investing activities?

The current annual CFI of SPHR is -$60.16 M

What is the all time high annual CFI for Sphere Entertainment Co?

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

What is Sphere Entertainment Co annual CFI year-on-year change?

Over the past year, SPHR annual cash flow from investing activities has changed by -$14.97 M (-33.14%)

What is Sphere Entertainment Co quarterly cash flow from investing activities?

The current quarterly CFI of SPHR is -$40.57 M

What is the all time high quarterly CFI for Sphere Entertainment Co?

Sphere Entertainment Co all-time high quarterly cash flow from investing activities is $192.23 M

What is Sphere Entertainment Co quarterly CFI year-on-year change?

Over the past year, SPHR quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Sphere Entertainment Co TTM cash flow from investing activities?

The current TTM CFI of SPHR is -$106.31 M

What is the all time high TTM CFI for Sphere Entertainment Co?

Sphere Entertainment Co all-time high TTM cash flow from investing activities is $151.32 M

What is Sphere Entertainment Co TTM CFI year-on-year change?

Over the past year, SPHR TTM cash flow from investing activities has changed by $0.00 (0.00%)