Madison Square Garden Entertainment (MSGE) Cash from Financing Activities (2022 - 2026)

Madison Square Garden Entertainment (MSGE) recorded quarterly Cash from Financing Activities of -$7.6 million in Q1 2026, up 73.54% quarter-over-quarter from -$28.8 million in Q4 2025, and up 60.85% on a YoY basis from -$4.7 million in Q1 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 was -$7.6 million for Q1 2026 at Madison Square Garden Entertainment, up from -$28.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $102.1 million in Q3 2022 to a low of -$246.3 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$39.6 million across 5 years, with a median of -$22.8 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 310.95% in 2024, then tumbled 274.75% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$102.6 million in 2022, then rose by 3.99% to -$98.6 million in 2023, then climbed by 13.09% to -$85.7 million in 2024, then jumped by 66.39% to -$28.8 million in 2025, then soared by 73.54% to -$7.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$7.6 million (Q1 2026), -$28.8 million (Q4 2025), and -$26.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn -1.23 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -4.15 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -756.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 117.48 Mn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -52.00 Mn
7 Fox 20.41 Bn 16.92 Bn - -168.00 Mn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -149.73 Mn
9 News 15.92 Bn 14.45 Bn - -257.00 Mn
10 Madison Square Garden Entertainment 3.49 Bn 3.17 Bn 99.47 Mn -7.62 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -98.56 Mn
Dec 31, 2023 -98.56 Mn