Madison Square Garden Entertainment (MSGE) Change in Cash (2022 - 2026)

Madison Square Garden Entertainment's (MSGE) quarterly Change in Cash came in at $166.1 million in Q1 2026, up 384.82% year-on-year from $34.3 million in Q1 2025, and up 30.66% quarter-over-quarter from $127.1 million in Q4 2025.

Madison Square Garden Entertainment (MSGE) Change in Cash (2022 - 2026) Analysis & Trends

Madison Square Garden Entertainment's Change in Cash history runs 5 years deep, the most recent figure standing at $166.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 384.82% year-over-year to $166.1 million in Q1 2026; TTM through Mar 2026 was $234.2 million, a 282.86% increase from a year earlier, with the FY2025 full-year figure at $10.0 million, up 119.65% from the prior year.
  • Change in Cash improved to $166.1 million in Q1 2026 per MSGE's latest filing, from $127.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $166.1 million in Q1 2026 and bottomed at -$152.7 million in Q2 2022.
  • The 5-year median for Change in Cash is $1.1 million (2023), against an average of $6.8 million.
  • Across the five-year window, Change in Cash jumped 1005.66% in 2024 and slumped 975.47% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $47.4 million in 2022, then plunged by 104.1% to -$1.9 million in 2023, then soared by 1005.66% to $17.6 million in 2024, then jumped by 621.95% to $127.1 million in 2025, then soared by 30.66% to $166.1 million in 2026.
  • Per Business Quant, the three latest MSGE Change in Cash figures stand at $166.1 million (Q1 2026), $127.1 million (Q4 2025), and -$13.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -3.16 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 3.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -1.30 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 1.98 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 277.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 64.67 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 540.27 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.58 Bn
9 News 16.48 Bn 15.01 Bn - 114.00 Mn
10 Madison Square Garden Entertainment 3.63 Bn 3.30 Bn 99.47 Mn 166.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 166.08 Mn
Dec 31, 2025 127.11 Mn
Sep 30, 2025 -13.07 Mn
Jun 30, 2025 -45.94 Mn
Mar 31, 2025 34.26 Mn
Dec 31, 2024 17.61 Mn
Sep 30, 2024 4.06 Mn
Jun 30, 2024 5.25 Mn
Mar 31, 2024 -9.26 Mn
Dec 31, 2023 -1.94 Mn
Sep 30, 2023 -44.84 Mn
Jun 30, 2023 -38.63 Mn
Mar 31, 2023 -30.77 Mn
Dec 31, 2022 47.44 Mn
Sep 30, 2022 43.73 Mn
Jun 30, 2022 -152.74 Mn