Madison Square Garden Sports (MSGS) Cash from Operations (2014 - 2026)
Madison Square Garden Sports (MSGS) reported Cash from Operations of 57521000.0 for Q1 2026, up 818.43% on a YoY basis from 6263000.0 in Q1 2025, and up 77.29% quarter-over-quarter from 32445000.0 in Q4 2025.
Madison Square Garden Sports (MSGS) Cash from Operations (2014 - 2026) Analysis & Trends
Madison Square Garden Sports has reported Cash from Operations for 13 years, with the latest figure at 57521000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 818.43% year-over-year to 57521000.0; the trailing twelve-month figure through Mar 2026 stood at 54735000.0 (down 63.57% YoY), and the FY2025 full-year result was 91607000.0, down 0.57% from the prior year.
- Cash from Operations for Q1 2026 stood at 57521000.0, up from 32445000.0 in the prior quarter.
- The five-year high for Cash from Operations was 113823000.0 in Q2 2022, with the low at 84954000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 29132294.12 across 5 years, with a median of 33884000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 4313.31% — and 2026, when it soared 818.43%.
- Madison Square Garden Sports' Cash from Operations stood at 30292000.0 in 2022, then rose by 11.86% to 33884000.0 in 2023, then surged by 82.32% to 61779000.0 in 2024, then plunged by 47.48% to 32445000.0 in 2025, then surged by 77.29% to 57521000.0 in 2026.
- The last three Cash from Operations figures came in at 57521000.0 (Q1 2026), 32445000.0 (Q4 2025), and 84954000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.34 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.90 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 199.14 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 499.00 Mn |
| 10 | Madison Square Garden Sports | 8.94 Bn | 8.83 Bn | 77.70 Mn | 57.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 57.52 Mn |
| Mar 31, 2026 | 57.52 Mn |
| Dec 31, 2025 | 32.45 Mn |
| Dec 31, 2025 | 32.45 Mn |
| Sep 30, 2025 | -84.95 Mn |
| Sep 30, 2025 | -84.95 Mn |
| Jun 30, 2025 | 49.72 Mn |
| Jun 30, 2025 | 49.72 Mn |
| Mar 31, 2025 | 6.26 Mn |
| Mar 31, 2025 | 6.26 Mn |
| Dec 31, 2024 | 61.78 Mn |
| Dec 31, 2024 | 61.78 Mn |
| Sep 30, 2024 | -26.16 Mn |
| Sep 30, 2024 | -26.16 Mn |
| Jun 30, 2024 | 108.35 Mn |
| Jun 30, 2024 | 108.35 Mn |
| Mar 31, 2024 | 4.04 Mn |
| Mar 31, 2024 | 4.04 Mn |
| Dec 31, 2023 | 33.88 Mn |
| Dec 31, 2023 | 33.88 Mn |