Cash Flow from Operating Activities: A company's cash flows from operations.
Sphere Entertainment Co. (SPHR) had Cash Flow from Operating Activities of $136.24M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$386.41M |
|
$-1.59M |
|
$169.65M |
|
$216.76M |
|
$379.21M |
|
$7.20M |
|
$-7.58M |
|
$-0.38M |
|
$-0.38M |
|
$4.46M |
|
$4.46M |
|
$4.46M |
|
$4.46M |
|
$7.20M |
|
$103.65M |
|
35.88M |
|
35.88M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$903.57M |
|
$2.63B |
|
$3.32B |
|
$4.22B |
|
$742.66M |
|
$752.70M |
|
$1.23B |
|
$1.97B |
|
$2.25B |
|
$1.88B |
|
$2.25B |
|
36.79M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$136.24M |
$-5.00M |
|
$-22.26M |
|
$521.26M |
|
$630.15M |
|
$108.89M |
|
$13.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.25 |
|
0.37 |
|
56.10% |
|
1.86% |
|
1.86% |
|
-- |
|
-0.10% |
|
-0.41% |
|
$131.35M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
1.92 |
|
46.99 |
|
0.20% |
|
0.24% |
|
0.11% |
|
0.15% |
|
$61.10 |
|
$3.66 |
|
$3.80 |
|