Madison Square Garden Entertainment (MSGE) Cash from Financing Activities (2022 - 2026)
Madison Square Garden Entertainment (MSGE) posted quarterly Cash from Financing Activities of -$7.6 million for Q1 2026, up 60.85% year-over-year from -$4.7 million in Q1 2025, and up 73.54% quarter-over-quarter from -$28.8 million in Q4 2025.
Madison Square Garden Entertainment (MSGE) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Madison Square Garden Entertainment's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$7.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 60.85% year-over-year to -$7.6 million; the TTM figure through Mar 2026 stood at -$77.1 million (down 6.74% YoY), while the FY2025 annual figure was -$81.6 million, up 18.13% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$7.6 million, up from -$28.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $102.1 million in Q3 2022, with the low at -$246.3 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$22.8 million (2025), against an average of -$39.6 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 310.95% in 2024, then slumped 274.75% in 2025.
- Madison Square Garden Entertainment's Cash from Financing Activities stood at -$102.6 million in 2022, then increased by 3.99% to -$98.6 million in 2023, then advanced by 13.09% to -$85.7 million in 2024, then soared by 66.39% to -$28.8 million in 2025, then surged by 73.54% to -$7.6 million in 2026.
- Business Quant data shows MSGE's Cash from Financing Activities at -$7.6 million in Q1 2026, -$28.8 million in Q4 2025, and -$26.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Madison Square Garden Entertainment | 3.89 Bn | 3.59 Bn | 75.84 Mn | -8.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.55 Mn |
| Jun 30, 2026 | -8.55 Mn |
| Mar 31, 2026 | -7.62 Mn |
| Mar 31, 2026 | -7.62 Mn |
| Dec 31, 2025 | -28.79 Mn |
| Dec 31, 2025 | -28.79 Mn |
| Sep 30, 2025 | -26.08 Mn |
| Sep 30, 2025 | -26.08 Mn |
| Jun 30, 2025 | -14.61 Mn |
| Jun 30, 2025 | -14.61 Mn |
| Mar 31, 2025 | -19.46 Mn |
| Mar 31, 2025 | -19.46 Mn |
| Dec 31, 2024 | -85.66 Mn |
| Dec 31, 2024 | -85.66 Mn |
| Sep 30, 2024 | 38.11 Mn |
| Sep 30, 2024 | 38.11 Mn |
| Jun 30, 2024 | -5.22 Mn |
| Jun 30, 2024 | -5.22 Mn |
| Mar 31, 2024 | -5.19 Mn |
| Mar 31, 2024 | -5.19 Mn |