Sphere Entertainment Co. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2019 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sphere Entertainment Co. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2019 to Q3 2024.
  • Sphere Entertainment Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$35.6M, a 170% decline year-over-year.
  • Sphere Entertainment Co. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $210M, a 145% increase from 2023.
  • Sphere Entertainment Co. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $85.5M.
  • Sphere Entertainment Co. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$30.4M, a 105% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$35.6M -$86.5M -170% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-12
Q3 2023 $50.9M +$70.9M Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12
Q3 2022 -$20M +$24.8M +55.3% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q3 2021 -$44.8M -$28.8M -180% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q3 2020 -$16M +$19.3M +54.7% Jul 1, 2020 Sep 30, 2020 10-Q/A 2022-02-09
Q3 2019 -$35.3M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.