Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Madison Square Garden Entertainment (MSGE) Change in Cash (2022 - 2026)

Madison Square Garden Entertainment has reported Change in Cash over the past 4 years, most recently at $127.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 621.95% year-over-year to $127.1 million; the TTM value through Dec 2025 reached $102.4 million, up 480.03%, while the annual FY2025 figure was $10.0 million, 119.65% up from the prior year.
  • Change in Cash for Q4 2025 was $127.1 million at Madison Square Garden Entertainment, up from -$13.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $127.1 million in Q4 2025 and troughed at -$152.7 million in Q2 2022.
  • A 4-year average of -$3.8 million and a median of -$1.9 million in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 1005.66% in 2024 and later tumbled 975.47% in 2025.
  • Year by year, Change in Cash stood at $47.4 million in 2022, then plummeted by 104.1% to -$1.9 million in 2023, then surged by 1005.66% to $17.6 million in 2024, then soared by 621.95% to $127.1 million in 2025.
  • Business Quant data shows Change in Cash for MSGE at $127.1 million in Q4 2025, -$13.1 million in Q3 2025, and -$45.9 million in Q2 2025.