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| Date | Value |
|---|---|
| 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 |