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Madison Square Garden Sports (MSGS) Cash from Financing Activities (2016 - 2025)

Madison Square Garden Sports' Cash from Financing Activities history spans 12 years, with the latest figure at -$7.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 162.07% year-over-year to -$7.5 million; the TTM value through Dec 2025 reached -$30.7 million, up 54.52%, while the annual FY2025 figure was -$26.4 million, 8.26% up from the prior year.
  • Cash from Financing Activities reached -$7.5 million in Q4 2025 per MSGS's latest filing, up from -$9.1 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.
  • Average Cash from Financing Activities over 5 years is -$21.4 million, with a median of -$14.0 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 716.86% in 2023, then crashed 41173.53% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$27.7 million in 2021, then crashed by 134.8% to -$65.1 million in 2022, then soared by 36.18% to -$41.6 million in 2023, then skyrocketed by 93.09% to -$2.9 million in 2024, then crashed by 162.07% to -$7.5 million in 2025.
  • Per Business Quant, the three most recent readings for MSGS's Cash from Financing Activities are -$7.5 million (Q4 2025), -$9.1 million (Q3 2025), and -$14.0 million (Q1 2025).