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| 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 |