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

Madison Square Garden Entertainment (MSGE) recorded quarterly Net Cash Flow of $166.1 million in Q1 2026, up 30.66% quarter-over-quarter from $127.1 million in Q4 2025, and up 384.82% on a YoY basis from $34.3 million in Q1 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 was $166.1 million for Q1 2026 at Madison Square Garden Entertainment, up from $127.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $166.1 million in Q1 2026 to a low of -$152.7 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $6.8 million across 5 years, with a median of $1.1 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1005.66% in 2024, then slumped 975.47% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $47.4 million in 2022, then slumped 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.
  • The last three Net Cash Flow figures came in at $166.1 million (Q1 2026), $127.1 million (Q4 2025), and -$13.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 3.28 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 36.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -1.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.04 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 280.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.58 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 64.67 Mn
9 News 15.92 Bn 14.45 Bn - 114.00 Mn
10 Madison Square Garden Entertainment 3.49 Bn 3.17 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