Madison Square Garden Sports (MSGS) Cash from Financing Activities (2014 - 2026)
Madison Square Garden Sports' (MSGS) quarterly Cash from Financing Activities came in at -$32.5 million in Q1 2026, down 131.6% YoY 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) Cash from Financing Activities (2014 - 2026) Analysis & Trends
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.
- Quarterly Cash from Financing Activities fell 131.6% year-over-year to -$32.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.1 million (up 39.66% YoY) and the FY2025 annual result came in at -$26.4 million, up 8.26% from the prior year.
- Cash from Financing Activities slipped to -$32.5 million in Q1 2026, from -$7.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $67.8 million in Q3 2023 to a low of -$71.2 million in Q2 2022.
- A 5-year average of -$25.4 million and a median of -$23.3 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 716.86% — and 2025, when it tumbled 41173.53%.
- Tracing MSGS's Cash from Financing Activities over 5 years: stood at -$65.1 million in 2022, then jumped by 36.18% to -$41.6 million in 2023, then surged by 93.09% to -$2.9 million in 2024, then plunged by 162.07% to -$7.5 million in 2025, then tumbled 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 | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Madison Square Garden Sports | 9.70 Bn | 9.54 Bn | 119.21 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 |