Annual CFO
-$19.66M$173.25M-112.80%
Summary
- Current Value
- As of today, SPHR annual cash from operations is -$19.66M, down -112.80% on
- Historical Performance
- SPHR annual cash from operations is up +66.51% over the past 3 years, and down -119.39% over the past 5 years
- All-Time High Comparison
- SPHR annual cash from operations is currently -106.38% below its historical high of $308.12M set on
- 3-Year Low Comparison
- SPHR annual cash from operations is at its 3-year low
- Sector Comparison
- SPHR annual cash from operations is higher than 7.02% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$19.66M | -112.8% | +66.5% | -119.4% | -120.4% | |
| Quarterly Cash From Operations | $115.84M | +239.8% | +214.0% | +221.2% | – | |
| TTM Cash From Operations | $63.13M | -42.1% | +1074.5% | +221.8% | – | |
| Price | $92.22 | +122.9% | +329.1% | +97.7% | – | |
| Annual Cash From Investing | -$45.18M | +93.1% | +63.3% | +81.0% | +82.6% | |
| Annual Cash From Financing | $209.73M | +145.2% | -64.6% | +2532.8% | +643.0% | |
| Annual Free Cash Flow | -$309.41M | +69.7% | +39.9% | -235.3% | -667.9% | |
| Annual CAPEX | $289.75M | -75.3% | -36.5% | +49.6% | +592.7% | |
| Annual Net Income | -$224.63M | -230.6% | -28.2% | -645.4% | -99.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $153.59M | -112.8% | |
| 5Y | $308.12M | N/A | -106.4% |
| All | $308.12M | -106.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$19.66M | at low | |
| 5Y | -$58.69M | +66.5% | |
| All | -$58.69M | +66.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$19.66M | -112.8% | |
| $153.59M | +8.7% | |
| $141.34M | +340.8% | |
| -$58.69M | -119.0% |
| Year | Value | Change |
|---|---|---|
| $308.12M | +203.9% | |
| $101.40M | -29.8% | |
| $144.39M | +49.9% | |
| $96.32M | - |
FAQ
What is the current annual cash from operations of SPHR?
As of today, SPHR annual cash from operations is -$19.66M
What is 1-year change in SPHR annual cash from operations?
SPHR annual cash from operations is down -112.80% year-over-year
What is 3-year change in SPHR annual cash from operations?
SPHR annual cash from operations is up +66.51% over the past 3 years
How far is SPHR annual cash from operations from its all-time high?
SPHR annual cash from operations is currently -106.38% below its historical high of $308.12M set on June 1, 2020
How does SPHR annual cash from operations rank versus sector peers?
SPHR annual cash from operations is higher than 7.02% of companies in Communication Services sector
When is SPHR next annual earnings release?
The next annual earnings release for SPHR is on
Quarterly CFO
$115.84M$174.90M+296.14%
Summary
- Current Value
- As of today, SPHR quarterly cash from operations is $115.84M, up +296.14% on
- Historical Performance
- SPHR quarterly cash from operations is up +239.76% year-over-year, and up +213.96% over the past 3 years
- All-Time High Comparison
- SPHR quarterly cash from operations is currently -5.77% below its historical high of $122.93M set on
- 3-Year Low Comparison
- SPHR quarterly cash from operations is +196.78% above its 3-year low of -$119.69M reached on
- Sector Comparison
- SPHR quarterly cash from operations is higher than 72.29% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $115.84M | +296.1% | +239.8% | +214.0% | +221.2% | |
| Annual Cash From Operations | -$19.66M | – | -112.8% | +66.5% | -119.4% | |
| TTM Cash From Operations | $63.13M | +439.1% | -42.1% | +1074.5% | +221.8% | |
| Price | $92.22 | +55.5% | +122.9% | +329.1% | +97.7% | |
| Quarterly Cash From Investing | -$5.06M | -114.9% | +74.2% | +98.1% | -102.6% | |
| Quarterly Cash From Financing | -$81.02M | +4.4% | -127.5% | -294.8% | -400.3% | |
| Quarterly Free Cash Flow | $110.84M | +250.4% | +611.8% | +129.8% | +152.9% | |
| Quarterly CAPEX | $5.00M | -65.9% | -73.0% | -98.2% | -95.6% | |
| Quarterly Net Income | -$101.20M | -166.7% | +3.9% | -118.5% | -149.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.84M | at high | |
| 3Y | $115.84M | at high | |
| 5Y | $115.84M | at high | |
| All | $122.93M | -5.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.06M | +296.1% | |
| 3Y | -$119.69M | +196.8% | |
| 5Y | -$119.69M | +196.8% | |
| All | -$119.69M | +196.8% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $115.84M | +296.1% | |
| -$59.06M | -1,030.4% | |
| $6.35M | -81.4% | |
| $34.09M | +147.1% | |
| -$72.44M | -171.7% |
| Month | Value | Change |
|---|---|---|
| $101.02M | +117.7% | |
| $46.40M | +138.8% | |
| -$119.69M | -912.0% | |
| -$11.83M | -126.4% | |
| $44.74M | - |
FAQ
What is the current quarterly cash from operations of SPHR?
As of today, SPHR quarterly cash from operations is $115.84M
What is SPHR quarterly cash from operations most recent change?
SPHR quarterly cash from operations was up +296.14% on September 1, 2025
What is 1-year change in SPHR quarterly cash from operations?
SPHR quarterly cash from operations is up +239.76% year-over-year
How far is SPHR quarterly cash from operations from its all-time high?
SPHR quarterly cash from operations is currently -5.77% below its historical high of $122.93M set on December 1, 2019
How does SPHR quarterly cash from operations rank versus sector peers?
SPHR quarterly cash from operations is higher than 72.29% of companies in Communication Services sector
When is SPHR next earnings release?
The next earnings release for SPHR is on
TTM CFO
$63.13M$81.74M+439.08%
Summary
- Current Value
- As of today, SPHR TTM cash from operations is $63.13M, up +439.08% on
- Historical Performance
- SPHR TTM cash from operations is down -42.13% year-over-year, and up +1074.48% over the past 3 years
- All-Time High Comparison
- SPHR TTM cash from operations is currently -52.96% below its historical high of $134.20M set on
- 3-Year Low Comparison
- SPHR TTM cash from operations is +241.19% above its 3-year low of -$44.71M reached on
- Sector Comparison
- SPHR TTM cash from operations is higher than 45.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $63.13M | +439.1% | -42.1% | +1074.5% | +221.8% | |
| Annual Cash From Operations | -$19.66M | – | -112.8% | +66.5% | -119.4% | |
| Quarterly Cash From Operations | $115.84M | +296.1% | +239.8% | +214.0% | +221.2% | |
| Price | $92.22 | +55.5% | +122.9% | +329.1% | +97.7% | |
| TTM Cash From Investing | $11.38M | +461.9% | +108.7% | +101.3% | +108.9% | |
| TTM Cash From Financing | -$192.08M | -30.9% | -255.8% | -1549.3% | -237.5% | |
| TTM Free Cash Flow | $25.99M | +137.5% | +382.6% | +102.9% | +105.7% | |
| TTM CAPEX | $37.14M | -26.7% | -68.6% | -95.8% | -92.3% | |
| TTM Net Income | -$31.33M | +11.5% | +92.1% | +72.3% | -1041.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.13M | at high | |
| 3Y | $109.08M | -42.1% | |
| 5Y | $129.65M | -51.3% | |
| All | $134.20M | -53.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.00M | +297.3% | |
| 3Y | -$44.71M | +241.2% | |
| 5Y | -$173.50M | +136.4% | |
| All | -$173.50M | +136.4% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $63.13M | +439.1% | |
| -$18.62M | +41.8% | |
| -$32.00M | -129.3% | |
| $109.08M | +344.0% | |
| -$44.71M | -381.2% |
| Month | Value | Change |
|---|---|---|
| $15.90M | +139.4% | |
| -$40.37M | -307.0% | |
| $19.50M | -48.1% | |
| $37.55M | -45.0% | |
| $68.21M | - |
FAQ
What is the current TTM cash from operations of SPHR?
As of today, SPHR TTM cash from operations is $63.13M
What is SPHR TTM cash from operations most recent change?
SPHR TTM cash from operations was up +439.08% on September 1, 2025
What is 1-year change in SPHR TTM cash from operations?
SPHR TTM cash from operations is down -42.13% year-over-year
How far is SPHR TTM cash from operations from its all-time high?
SPHR TTM cash from operations is currently -52.96% below its historical high of $134.20M set on March 1, 2020
How does SPHR TTM cash from operations rank versus sector peers?
SPHR TTM cash from operations is higher than 45.45% of companies in Communication Services sector
When is SPHR next earnings release?
The next earnings release for SPHR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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