Net Cash Provided by (Used in) Operating Activities of Sphere Entertainment Co. from 30 Jun 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Sphere Entertainment Co. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2018 to 31 Dec 2025.
  • Sphere Entertainment Co. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $6,348,000, a 94% decline year-over-year.
  • Sphere Entertainment Co. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $243,346,000.
  • Sphere Entertainment Co. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $19,658,000, a 113% decline from 2023.
  • Sphere Entertainment Co. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $153,591,000, a 8.7% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Sphere Entertainment Co. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $243,346,000 +$263,004,000 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $19,658,000 -$173,249,000 -113% 01 Jul 2023 30 Jun 2024 10-K 12 Feb 2026 2025 FY
2023 $153,591,000 +$12,251,000 +8.7% 01 Jul 2022 30 Jun 2023 10-K 12 Feb 2026 2025 FY
2022 $141,340,000 +$200,034,000 01 Jul 2021 30 Jun 2022 10-KT 03 Mar 2025 2024 FY
2021 $58,694,000 -$366,817,000 -119% 01 Jul 2020 30 Jun 2021 10-K 22 Aug 2023 2023 FY
2020 $308,123,000 +$206,724,000 +204% 01 Jul 2019 30 Jun 2020 10-K 19 Aug 2022 2022 FY
2019 $101,399,000 -$42,986,000 -30% 01 Jul 2018 30 Jun 2019 10-K/A 09 Feb 2022 2021 FY
2018 $144,385,000 01 Jul 2017 30 Jun 2018 10-K 31 Aug 2020 2020 FY

Sphere Entertainment Co. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $6,348,000 -$94,670,000 -94% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q3 2024 $34,094,000 +$128,735,000 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2024 2025 Q1
Q1 2024 $101,018,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q3 2023 $94,641,000 -$13,458,000 -17% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2025 Q1
Q3 2022 $81,183,000 -$88,171,000 -1262% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023 2024 Q1
Q3 2021 $6,988,000 +$102,215,000 01 Jul 2021 30 Sep 2021 10-Q 09 Nov 2022 2023 Q1
Q3 2020 $95,227,000 -$76,056,000 -397% 01 Jul 2020 30 Sep 2020 10-Q/A 09 Feb 2022 2022 Q1
Q3 2019 $19,171,000 01 Jul 2019 30 Sep 2019 10-Q 16 Nov 2020 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.