Madison Square Garden Entertainment (MSGE) Cash from Financing Activities (2022 - 2026)
Madison Square Garden Entertainment (MSGE) posted Cash from Financing Activities of -$8.5 million for Q2 2026, down 12.18% on a QoQ basis from -$7.6 million in Q1 2026, and up 41.51% year-over-year from -$6.0 million in Q2 2025.
Analysis
Madison Square Garden Entertainment (MSGE) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Madison Square Garden Entertainment has reported Cash from Financing Activities for 5 years, with the latest figure at -$8.5 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 41.51% year-over-year to -$8.5 million in Q2 2026; TTM through Jun 2026 was -$71.0 million, a 12.98% increase from a year earlier, with the FY2026 full-year figure at -$71.0 million, up 12.98% from the prior year.
- Cash from Financing Activities was -$8.5 million for Q2 2026 at Madison Square Garden Entertainment, down from -$7.6 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.
- Average Cash from Financing Activities over 5 years is -$37.8 million, with a median of -$19.5 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 310.95% in 2024, then slumped 274.75% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$102.6 million in 2022, then gained by 3.99% to -$98.6 million in 2023, then grew by 13.09% to -$85.7 million in 2024, then surged by 66.39% to -$28.8 million in 2025, then surged by 70.31% to -$8.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$8.5 million (Q2 2026), -$7.6 million (Q1 2026), and -$28.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.85 Bn | 30.78 Bn | 1.94 Bn | 190.62 Mn |
| 2 | Liberty Media | 21.86 Bn | 20.23 Bn | 329.00 Mn | -127.00 Mn |
| 3 | TKO Group Holdings | 14.58 Bn | 13.03 Bn | 990.96 Mn | -523.48 Mn |
| 4 | Liberty Live Holdings | 8.69 Bn | 8.17 Bn | 30.26 Mn | -4.45 Mn |
| 5 | Madison Square Garden Entertainment | 3.63 Bn | 3.34 Bn | 75.84 Mn | -8.55 Mn |
| 6 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | -5.80 Mn |
| 7 | TEN Holdings | 39.99 Mn | 34.06 Mn | 627,000.00 | 7.45 Mn |
| 8 | Nip | 37.24 Mn | -10,346.86 Bn | - | - |
| 9 | Lingerie Fighting Championships | 128,025.52 | 108,697.52 | -1,246.00 | 48,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.55 Mn |
| Mar 31, 2026 | -7.62 Mn |
| Dec 31, 2025 | -28.79 Mn |
| Sep 30, 2025 | -26.08 Mn |
| Jun 30, 2025 | -14.61 Mn |
| Mar 31, 2025 | -19.46 Mn |
| Dec 31, 2024 | -85.66 Mn |
| Sep 30, 2024 | 38.11 Mn |
| Jun 30, 2024 | -5.22 Mn |
| Mar 31, 2024 | -5.19 Mn |
| Dec 31, 2023 | -98.56 Mn |
| Sep 30, 2023 | 9.27 Mn |
| Jun 30, 2023 | -59.02 Mn |
| Mar 31, 2023 | -84.64 Mn |
| Dec 31, 2022 | -102.65 Mn |
| Sep 30, 2022 | 102.10 Mn |
| Jun 30, 2022 | -246.25 Mn |