Madison Square Garden Entertainment (MSGE) Net Cash Flow (2022 - 2026)
Madison Square Garden Entertainment (MSGE) posted quarterly Net Cash Flow of $166.1 million for Q1 2026, up 384.82% year-over-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.
- In Q1 2026, Net Cash Flow rose 384.82% year-over-year to $166.1 million; the TTM figure through Mar 2026 stood at $234.2 million (up 282.86% YoY), while the FY2025 annual figure was $10.0 million, up 119.65% from the prior year.
- Net Cash Flow for Q1 2026 stood at $166.1 million, up from $127.1 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.
- The 5-year median for Net Cash Flow is $1.1 million (2023), against an average of $6.8 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 1005.66% in 2024, then sank 975.47% in 2025.
- Madison Square Garden Entertainment's Net Cash Flow stood at $47.4 million in 2022, then sank 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, then surged by 30.66% to $166.1 million in 2026.
- Business Quant data shows MSGE's Net Cash Flow at $166.1 million in Q1 2026, $127.1 million in Q4 2025, and -$13.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Madison Square Garden Entertainment | 3.89 Bn | 3.59 Bn | 75.84 Mn | -29.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.50 Mn |
| Jun 30, 2026 | -29.50 Mn |
| 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 |