Madison Square Garden Entertainment (MSGE) Cash from Financing Activities (2022 - 2026)
Madison Square Garden Entertainment's (MSGE) quarterly Cash from Financing Activities came in at -$7.6 million in Q1 2026, up 60.85% year-on-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.
- On a quarterly basis, Cash from Financing Activities rose 60.85% year-over-year to -$7.6 million in Q1 2026; TTM through Mar 2026 was -$77.1 million, a 6.74% decrease from a year earlier, with the FY2025 full-year figure at -$81.6 million, up 18.13% from the prior year.
- Cash from Financing Activities grew to -$7.6 million in Q1 2026 per MSGE's latest filing, from -$28.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $102.1 million in Q3 2022 and bottomed 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.
- Across the five-year window, Cash from Financing Activities surged 310.95% in 2024 and tumbled 274.75% in 2025, its largest moves.
- Year by year, Cash from Financing Activities 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.
- Per Business Quant, the three latest MSGE Cash from Financing Activities figures stand at -$7.6 million (Q1 2026), -$28.8 million (Q4 2025), and -$26.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | -52.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | -149.73 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | -127.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | -168.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | -257.00 Mn |
| 10 | Madison Square Garden Entertainment | 3.63 Bn | 3.30 Bn | 99.47 Mn | -7.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |