Madison Square Garden Sports (MSGS) Cash from Financing Activities (2014 - 2026)
Madison Square Garden Sports (MSGS) posted Cash from Financing Activities of -$32.5 million for Q1 2026, down 331.95% on a QoQ basis from -$7.5 million in Q4 2025, and down 131.6% year-over-year from $102.9 million in Q1 2025.
Madison Square Garden Sports (MSGS) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Madison Square Garden Sports' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$32.5 million for 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 was -$32.5 million for Q1 2026 at Madison Square Garden Sports, 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.
- 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 slumped 41173.53%.
- Madison Square Garden Sports' 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.
- Business Quant data shows MSGS's Cash from Financing Activities at -$32.5 million in Q1 2026, -$7.5 million in Q4 2025, and -$9.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | -52.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | -149.73 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | -127.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | -168.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | -257.00 Mn |
| 10 | Madison Square Garden Sports | 9.53 Bn | 9.53 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 |