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
DateValue
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