Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Madison Square Garden Entertainment (MSGE) Net Cash Flow (2022 - 2025)

Madison Square Garden Entertainment (MSGE) has 4 years of Net Cash Flow data on record, last reported at $127.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached $127.1 million in Q4 2025 per MSGE's latest filing, up from -$13.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $127.1 million in Q4 2025 and bottomed at -$152.7 million in Q2 2022.
  • Average Net Cash Flow over 4 years is -$3.8 million, with a median of -$1.9 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 1005.66% in 2024, then tumbled 975.47% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $47.4 million in 2022, then tumbled by 104.1% to -$1.9 million in 2023, then soared by 1005.66% to $17.6 million in 2024, then skyrocketed by 621.95% to $127.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $127.1 million in Q4 2025, -$13.1 million in Q3 2025, and -$45.9 million in Q2 2025.