Annual CFO:
-$19.66M-$173.25M(-112.80%)Summary
- As of today, SPHR annual cash from operations is -$19.66 million, with the most recent change of -$173.25 million (-112.80%) on June 1, 2024.
- During the last 3 years, SPHR annual cash from operations has risen by +$39.04 million (+66.51%).
- SPHR annual cash from operations is now -106.38% below its all-time high of $308.12 million, reached on June 1, 2020.
Performance
SPHR Cash From Operations Chart
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Quarterly CFO:
$115.84M+$174.90M(+296.14%)Summary
- As of today, SPHR quarterly cash from operations is $115.84 million, with the most recent change of +$174.90 million (+296.14%) on September 1, 2025.
- Over the past year, SPHR quarterly cash from operations has increased by +$81.74 million (+239.76%).
- SPHR quarterly cash from operations is now -5.77% below its all-time high of $122.93 million, reached on December 1, 2019.
Performance
SPHR Quarterly Cash From Operations Chart
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TTM CFO:
$63.13M+$81.74M(+439.08%)Summary
- As of today, SPHR TTM cash from operations is $63.13 million, with the most recent change of +$81.74 million (+439.08%) on September 1, 2025.
- Over the past year, SPHR TTM cash from operations has dropped by -$45.95 million (-42.13%).
- SPHR TTM cash from operations is now -52.96% below its all-time high of $134.20 million, reached on March 1, 2020.
Performance
SPHR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SPHR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -112.8% | +239.8% | -42.1% |
| 3Y3 Years | +66.5% | +214.0% | +1074.5% |
| 5Y5 Years | -119.4% | +221.2% | +153.4% |
SPHR Cash From Operations 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 | -112.8% | at low | at high | +196.8% | -42.1% | +241.2% |
| 5Y | 5-Year | -106.4% | +66.5% | at high | +196.8% | -51.3% | +136.4% |
| All-Time | All-Time | -106.4% | +66.5% | -5.8% | +196.8% | -53.0% | +136.4% |
SPHR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $115.84M(+296.1%) | $63.13M(+439.1%) |
| Jun 2025 | - | -$59.06M(-1030.4%) | -$18.62M(+41.8%) |
| Mar 2025 | - | $6.35M(-81.4%) | -$32.00M(-129.3%) |
| Sep 2024 | - | $34.09M(+147.1%) | $109.08M(+344.0%) |
| Jun 2024 | - | -$72.44M(-171.7%) | -$44.71M(-381.2%) |
| Jun 2024 | -$19.66M(-112.8%) | - | - |
| Mar 2024 | - | $101.02M(+117.7%) | $15.90M(+139.4%) |
| Dec 2023 | - | $46.40M(+138.8%) | -$40.37M(-307.0%) |
| Sep 2023 | - | -$119.69M(-912.0%) | $19.50M(-48.1%) |
| Jun 2023 | $153.59M(+8.7%) | -$11.83M(-126.4%) | $37.55M(-45.0%) |
| Mar 2023 | - | $44.74M(-57.9%) | $68.21M(+543.0%) |
| Dec 2022 | - | $106.28M(+204.6%) | -$15.40M(-137.7%) |
| Sep 2022 | - | -$101.65M(-639.7%) | -$6.48M(-107.0%) |
| Jun 2022 | $141.34M | $18.83M(+148.5%) | $92.83M(-19.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$38.86M(-133.7%) | $115.75M(-10.7%) |
| Dec 2021 | - | $115.20M(+5027.2%) | $129.65M(>+9900.0%) |
| Sep 2021 | - | -$2.34M(-105.6%) | -$340.00K(+99.6%) |
| Jun 2021 | -$58.69M(-119.0%) | - | - |
| Jun 2021 | - | $41.76M(+267.3%) | -$93.58M(+46.1%) |
| Mar 2021 | - | -$24.96M(-68.7%) | -$173.50M(-46.9%) |
| Dec 2020 | - | -$14.80M(+84.5%) | -$118.11M(-702.0%) |
| Sep 2020 | - | -$95.58M(-150.4%) | $19.62M(-79.6%) |
| Jun 2020 | $308.12M(+203.9%) | -$38.16M(-225.4%) | $96.03M(-28.4%) |
| Mar 2020 | - | $30.44M(-75.2%) | $134.20M(+29.3%) |
| Dec 2019 | - | $122.93M(+741.2%) | $103.76M(+641.2%) |
| Sep 2019 | - | -$19.17M | -$19.17M |
| Jun 2019 | $101.40M(-29.8%) | - | - |
| Jun 2018 | $144.38M(+49.9%) | - | - |
| Jun 2017 | $96.31M | - | - |
FAQ
- What is Sphere Entertainment Co. annual cash from operations?
- What is the all-time high annual cash from operations for Sphere Entertainment Co.?
- What is Sphere Entertainment Co. annual cash from operations year-on-year change?
- What is Sphere Entertainment Co. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Sphere Entertainment Co.?
- What is Sphere Entertainment Co. quarterly cash from operations year-on-year change?
- What is Sphere Entertainment Co. TTM cash from operations?
- What is the all-time high TTM cash from operations for Sphere Entertainment Co.?
- What is Sphere Entertainment Co. TTM cash from operations year-on-year change?
What is Sphere Entertainment Co. annual cash from operations?
The current annual cash from operations of SPHR is -$19.66M
What is the all-time high annual cash from operations for Sphere Entertainment Co.?
Sphere Entertainment Co. all-time high annual cash from operations is $308.12M
What is Sphere Entertainment Co. annual cash from operations year-on-year change?
Over the past year, SPHR annual cash from operations has changed by -$173.25M (-112.80%)
What is Sphere Entertainment Co. quarterly cash from operations?
The current quarterly cash from operations of SPHR is $115.84M
What is the all-time high quarterly cash from operations for Sphere Entertainment Co.?
Sphere Entertainment Co. all-time high quarterly cash from operations is $122.93M
What is Sphere Entertainment Co. quarterly cash from operations year-on-year change?
Over the past year, SPHR quarterly cash from operations has changed by +$81.74M (+239.76%)
What is Sphere Entertainment Co. TTM cash from operations?
The current TTM cash from operations of SPHR is $63.13M
What is the all-time high TTM cash from operations for Sphere Entertainment Co.?
Sphere Entertainment Co. all-time high TTM cash from operations is $134.20M
What is Sphere Entertainment Co. TTM cash from operations year-on-year change?
Over the past year, SPHR TTM cash from operations has changed by -$45.95M (-42.13%)