Madison Square Garden Sports (MSGS) Cash from Financing Activities (2014 - 2026)
Madison Square Garden Sports posted quarterly Cash from Financing Activities of -$32.5 million for Q1 2026, down 131.6% year-on-year from $102.9 million in Q1 2025, and down 331.95% on a QoQ basis from -$7.5 million in Q4 2025.
Madison Square Garden Sports (MSGS) has 13 years of Cash from Financing Activities data on file, last reported at -$32.5 million 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 Mar 2026 stood at -$49.1 million (up 39.66% YoY), and the FY2025 full-year result was -$26.4 million, up 8.26% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$32.5 million, down 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.
- The 5-year median for Cash from Financing Activities is -$23.3 million (2025), against an average of -$25.4 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities soared 716.86%; it then sank 41173.53% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$65.1 million in 2022, then surged by 36.18% to -$41.6 million in 2023, then soared by 93.09% to -$2.9 million in 2024, then tumbled by 162.07% to -$7.5 million in 2025, then slumped by 331.95% to -$32.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$32.5 million (Q1 2026), -$7.5 million (Q4 2025), and -$9.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -168.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -149.73 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -257.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -127.54 Mn |
| 10 | Madison Square Garden Sports | 9.12 Bn | 9.01 Bn | 77.70 Mn | -32.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.50 Mn |
| Mar 31, 2026 | -32.50 Mn |
| Dec 31, 2025 | -7.52 Mn |
| Dec 31, 2025 | -7.52 Mn |
| Sep 30, 2025 | -9.11 Mn |
| Sep 30, 2025 | -9.11 Mn |
| Mar 31, 2025 | -14.03 Mn |
| Mar 31, 2025 | -14.03 Mn |
| Dec 31, 2024 | -2.87 Mn |
| Dec 31, 2024 | -2.87 Mn |
| Sep 30, 2024 | -9.50 Mn |
| Sep 30, 2024 | -9.50 Mn |
| Jun 30, 2024 | -55.02 Mn |
| Jun 30, 2024 | -55.02 Mn |
| Mar 31, 2024 | -34,000.00 |
| Mar 31, 2024 | -34,000.00 |
| Dec 31, 2023 | -41.56 Mn |
| Dec 31, 2023 | -41.56 Mn |
| Sep 30, 2023 | 67.83 Mn |
| Sep 30, 2023 | 67.83 Mn |
| Jun 30, 2023 | -55.66 Mn |
| Jun 30, 2023 | -55.66 Mn |
| Mar 31, 2023 | -53.50 Mn |
| Mar 31, 2023 | -53.50 Mn |
| Dec 31, 2022 | -65.13 Mn |
| Dec 31, 2022 | -65.13 Mn |
| Sep 30, 2022 | -11.00 Mn |
| Sep 30, 2022 | -11.00 Mn |
| Jun 30, 2022 | -71.16 Mn |
| Jun 30, 2022 | -71.16 Mn |
| Mar 31, 2022 | -45.10 Mn |
| Mar 31, 2022 | -45.10 Mn |
| Dec 31, 2021 | -27.74 Mn |
| Dec 31, 2021 | -27.74 Mn |
| Sep 30, 2021 | -12.14 Mn |
| Sep 30, 2021 | -12.14 Mn |
| Jun 30, 2021 | -25.00 Mn |
| Jun 30, 2021 | -25.00 Mn |
| Mar 31, 2021 | 30.79 Mn |
| Mar 31, 2021 | 30.79 Mn |
| Dec 31, 2020 | 18.27 Mn |
| Dec 31, 2020 | 18.27 Mn |
| Sep 30, 2020 | -6.90 Mn |
| Sep 30, 2020 | -6.90 Mn |
| Jun 30, 2020 | -827.41 Mn |
| Jun 30, 2020 | -827.41 Mn |
| Mar 31, 2020 | 350.57 Mn |
| Mar 31, 2020 | 350.57 Mn |
| Dec 31, 2019 | -19.80 Mn |
| Dec 31, 2019 | -19.80 Mn |
| Sep 30, 2019 | -23.95 Mn |
| Sep 30, 2019 | -23.95 Mn |
| Jun 30, 2019 | -53.20 Mn |
| Jun 30, 2019 | -53.20 Mn |
| Mar 31, 2019 | -470,000.00 |
| Mar 31, 2019 | -470,000.00 |
| Dec 31, 2018 | -1.45 Mn |
| Dec 31, 2018 | -1.45 Mn |
| Sep 30, 2018 | -16.63 Mn |
| Sep 30, 2018 | -16.63 Mn |
| Jun 30, 2018 | -866,000.00 |
| Jun 30, 2018 | -866,000.00 |
| Mar 31, 2018 | -18.36 Mn |
| Mar 31, 2018 | -18.36 Mn |
| Dec 31, 2017 | -16.58 Mn |
| Dec 31, 2017 | -16.58 Mn |
| Sep 30, 2017 | -15.29 Mn |
| Sep 30, 2017 | -15.29 Mn |
| Jun 30, 2017 | -367,000.00 |
| Jun 30, 2017 | -367,000.00 |
| Mar 31, 2017 | -76.95 Mn |
| Mar 31, 2017 | -76.95 Mn |
| Dec 31, 2016 | -1.17 Mn |
| Dec 31, 2016 | -1.17 Mn |
| Sep 30, 2016 | -80.04 Mn |
| Sep 30, 2016 | -80.04 Mn |
| Jun 30, 2016 | -27.94 Mn |
| Jun 30, 2016 | -27.94 Mn |
| Mar 31, 2016 | -61.59 Mn |
| Mar 31, 2016 | -61.59 Mn |
| Dec 31, 2015 | -15.71 Mn |
| Dec 31, 2015 | -15.71 Mn |
| Sep 30, 2015 | 1.53 Bn |
| Sep 30, 2015 | 1.53 Bn |
| Jun 30, 2015 | -32.57 Mn |
| Jun 30, 2015 | -32.57 Mn |
| Mar 31, 2015 | 50.74 Mn |
| Mar 31, 2015 | 50.74 Mn |
| Dec 31, 2014 | -25.10 Mn |
| Dec 31, 2014 | -25.10 Mn |
| Sep 30, 2014 | 48.30 Mn |
| Sep 30, 2014 | 48.30 Mn |