Madison Square Garden Sports MSGS
NYSE MSGS
$402.90 +1.66 (+0.41%)
At close: Aug 19, 2026 · 4:00 PM UTC

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
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