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
DateValue
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