Madison Square Garden Sports (MSGS) Cash from Financing Activities (2014 - 2026)

Madison Square Garden Sports (MSGS) has reported Cash from Financing Activities for 13 consecutive years, with -$32.5 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 131.6% year-over-year to -$32.5 million; the trailing twelve-month figure through Jun 2026 stood at -$49.1 million (down 86.07% YoY), and the FY2026 full-year result was -$49.1 million, down 86.07% from the prior year.
• Cash from Financing Activities fell to -$32.5 million in Q1 2026 per MSGS's latest filing, from -$7.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $67.8 million in Q3 2023 and bottomed at -$71.2 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$25.4 million across 5 years, with a median of -$23.3 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 716.86% in 2023, then plunged 41173.53% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$65.1 million in 2022, then soared by 36.18% to -$41.6 million in 2023, then jumped by 93.09% to -$2.9 million in 2024, then slumped by 162.07% to -$7.5 million in 2025, then sank by 331.95% to -$32.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$32.5 million, -$7.5 million, and -$9.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.