Madison Square Garden Entertainment (MSGE) Net Cash Flow (2022 - 2026)

Madison Square Garden Entertainment's (MSGE) quarterly Net Cash Flow 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) Net Cash Flow (2022 - 2026) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow improved to $166.1 million in Q1 2026 per MSGE's latest filing, from $127.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $166.1 million in Q1 2026 and bottomed at -$152.7 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $1.1 million (2023), against an average of $6.8 million.
  • Across the five-year window, Net Cash Flow jumped 1005.66% in 2024 and slumped 975.47% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -3.14 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 36.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -1.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.04 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 280.00 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 545.52 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
Mar 31, 2026 166.08 Mn
Dec 31, 2025 127.11 Mn
Dec 31, 2025 127.11 Mn
Sep 30, 2025 -13.07 Mn
Sep 30, 2025 -13.07 Mn
Jun 30, 2025 -45.94 Mn
Jun 30, 2025 -45.94 Mn
Mar 31, 2025 34.26 Mn
Mar 31, 2025 34.26 Mn
Dec 31, 2024 17.61 Mn
Dec 31, 2024 17.61 Mn
Sep 30, 2024 4.06 Mn
Sep 30, 2024 4.06 Mn
Jun 30, 2024 5.25 Mn
Jun 30, 2024 5.25 Mn
Mar 31, 2024 -9.26 Mn
Mar 31, 2024 -9.26 Mn
Dec 31, 2023 -1.94 Mn
Dec 31, 2023 -1.94 Mn