Madison Square Garden Sports (MSGS) Cash from Operations (2014 - 2026)
Madison Square Garden Sports posted quarterly Cash from Operations of 57521000.0 for Q1 2026, up 818.43% year-on-year from 6263000.0 in Q1 2025, and up 77.29% on a QoQ basis from 32445000.0 in Q4 2025.
Madison Square Garden Sports (MSGS) has 13 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 113823000.0 in Q2 2022 and bottomed at 84954000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 33884000.0 (2023), against an average of 29132294.12.
- The widest annual swing landed in 2023, when Cash from Operations plunged 4313.31%; it then soared 818.43% in 2026.
- A 5-year view of Cash from Operations shows it stood at 30292000.0 in 2022, then gained by 11.86% to 33884000.0 in 2023, then soared by 82.32% to 61779000.0 in 2024, then tumbled by 47.48% to 32445000.0 in 2025, then soared 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Madison Square Garden Sports | 9.12 Bn | 9.01 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 |
| Sep 30, 2023 | -54.14 Mn |
| Sep 30, 2023 | -54.14 Mn |
| Jun 30, 2023 | 37.67 Mn |
| Jun 30, 2023 | 37.67 Mn |
| Mar 31, 2023 | 83.22 Mn |
| Mar 31, 2023 | 83.22 Mn |
| Dec 31, 2022 | 30.29 Mn |
| Dec 31, 2022 | 30.29 Mn |
| Sep 30, 2022 | 1.29 Mn |
| Sep 30, 2022 | 1.29 Mn |
| Jun 30, 2022 | 113.82 Mn |
| Jun 30, 2022 | 113.82 Mn |
| Mar 31, 2022 | 40.20 Mn |
| Mar 31, 2022 | 40.20 Mn |
| Dec 31, 2021 | 43.34 Mn |
| Dec 31, 2021 | 43.34 Mn |
| Sep 30, 2021 | -19.31 Mn |
| Sep 30, 2021 | -19.31 Mn |
| Jun 30, 2021 | 19.04 Mn |
| Jun 30, 2021 | 19.04 Mn |
| Mar 31, 2021 | -32.73 Mn |
| Mar 31, 2021 | -32.73 Mn |
| Dec 31, 2020 | 35.85 Mn |
| Dec 31, 2020 | 35.85 Mn |
| Sep 30, 2020 | -57.49 Mn |
| Sep 30, 2020 | -57.49 Mn |
| Jun 30, 2020 | -107.57 Mn |
| Jun 30, 2020 | -107.57 Mn |
| Mar 31, 2020 | -39,000.00 |
| Mar 31, 2020 | -39,000.00 |
| Dec 31, 2019 | 145.41 Mn |
| Dec 31, 2019 | 145.41 Mn |
| Sep 30, 2019 | -34.23 Mn |
| Sep 30, 2019 | -34.23 Mn |
| Jun 30, 2019 | 63.91 Mn |
| Jun 30, 2019 | 63.91 Mn |
| Mar 31, 2019 | 68.83 Mn |
| Mar 31, 2019 | 68.83 Mn |
| Dec 31, 2018 | 73.19 Mn |
| Dec 31, 2018 | 73.19 Mn |
| Sep 30, 2018 | -44.67 Mn |
| Sep 30, 2018 | -44.67 Mn |
| Jun 30, 2018 | 52.61 Mn |
| Jun 30, 2018 | 52.61 Mn |
| Mar 31, 2018 | 112.42 Mn |
| Mar 31, 2018 | 112.42 Mn |
| Dec 31, 2017 | 84.70 Mn |
| Dec 31, 2017 | 84.70 Mn |
| Sep 30, 2017 | -32.10 Mn |
| Sep 30, 2017 | -32.10 Mn |
| Jun 30, 2017 | 115.97 Mn |
| Jun 30, 2017 | 115.97 Mn |
| Mar 31, 2017 | -2.37 Mn |
| Mar 31, 2017 | -2.37 Mn |
| Dec 31, 2016 | 131.58 Mn |
| Dec 31, 2016 | 131.58 Mn |
| Sep 30, 2016 | -21.65 Mn |
| Sep 30, 2016 | -21.65 Mn |
| Jun 30, 2016 | 39.76 Mn |
| Jun 30, 2016 | 39.76 Mn |
| Mar 31, 2016 | -28.26 Mn |
| Mar 31, 2016 | -28.26 Mn |
| Dec 31, 2015 | 116.03 Mn |
| Dec 31, 2015 | 116.03 Mn |
| Sep 30, 2015 | -1.75 Mn |
| Sep 30, 2015 | -1.75 Mn |
| Jun 30, 2015 | 46.90 Mn |
| Jun 30, 2015 | 46.90 Mn |
| Mar 31, 2015 | -12.55 Mn |
| Mar 31, 2015 | -12.55 Mn |
| Dec 31, 2014 | 75.31 Mn |
| Dec 31, 2014 | 75.31 Mn |
| Sep 30, 2014 | -40.30 Mn |
| Sep 30, 2014 | -40.30 Mn |