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
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