Madison Square Garden Entertainment (MSGE) Net Cash Flow (2022 - 2026)
Madison Square Garden Entertainment (MSGE) posted Net Cash Flow of -$29.5 million for Q2 2026, down 117.76% on a QoQ basis from $166.1 million in Q1 2026, and up 35.79% year-over-year from -$21.7 million in Q2 2025.
Analysis
Madison Square Garden Entertainment (MSGE) Net Cash Flow (2022 - 2026) Analysis & Trends
Madison Square Garden Entertainment has reported Net Cash Flow for 5 years, with the latest figure at -$29.5 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 35.79% year-over-year to -$29.5 million in Q2 2026; TTM through Jun 2026 was $250.6 million, a 2410.47% increase from a year earlier, with the FY2026 full-year figure at $250.6 million, up 2410.47% from the prior year.
- Net Cash Flow was -$29.5 million for Q2 2026 at Madison Square Garden Entertainment, down from $166.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $166.1 million in Q1 2026, with the low at -$152.7 million in Q2 2022.
- Average Net Cash Flow over 5 years is $4.6 million, with a median of -$1.9 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1005.66% in 2024, then sank 975.47% in 2025.
- Over 5 years, Net Cash Flow stood at $47.4 million in 2022, then sank by 104.1% to -$1.9 million in 2023, then jumped by 1005.66% to $17.6 million in 2024, then surged by 621.95% to $127.1 million in 2025, then plunged by 123.21% to -$29.5 million in 2026.
- The last three Net Cash Flow figures came in at -$29.5 million (Q2 2026), $166.1 million (Q1 2026), and $127.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.85 Bn | 30.78 Bn | 1.94 Bn | 150.43 Mn |
| 2 | Liberty Media | 21.86 Bn | 20.23 Bn | 329.00 Mn | 136.00 Mn |
| 3 | TKO Group Holdings | 14.58 Bn | 13.03 Bn | 990.96 Mn | -175.99 Mn |
| 4 | Liberty Live Holdings | 8.69 Bn | 8.17 Bn | 30.26 Mn | -646,000.00 |
| 5 | Madison Square Garden Entertainment | 3.63 Bn | 3.34 Bn | 75.84 Mn | -29.50 Mn |
| 6 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | 21.10 Mn |
| 7 | TEN Holdings | 39.99 Mn | 34.06 Mn | 627,000.00 | 5.85 Mn |
| 8 | Nip | 37.24 Mn | -10,346.86 Bn | - | - |
| 9 | Lingerie Fighting Championships | 128,025.52 | 108,697.52 | -1,246.00 | -11,339.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29.50 Mn |
| 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 |