Madison Square Garden Sports (MSGS) Change in Cash (2014 - 2026)

Madison Square Garden Sports (MSGS) posted Change in Cash of $25.7 million for Q1 2026, up 7.12% on a QoQ basis from $24.0 million in Q4 2025, and up 337.93% year-over-year from $5.9 million in Q1 2025.

Madison Square Garden Sports (MSGS) Change in Cash (2014 - 2026) Analysis & Trends

Madison Square Garden Sports' Change in Cash history runs 13 years deep, the most recent figure standing at $25.7 million for Q1 2026.

  • Quarterly Change in Cash rose 337.93% year-over-year to $25.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (down 96.68% YoY) and the FY2025 annual result came in at $58.3 million, up 7.04% from the prior year.
  • Change in Cash was $25.7 million for Q1 2026 at Madison Square Garden Sports, up from $24.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $57.8 million in Q4 2024 and bottomed at -$95.9 million in Q3 2025.
  • A 5-year average of $3.0 million and a median of $3.6 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash jumped 782.41% — and 2024, when it tumbled 407.88%.
  • Madison Square Garden Sports' Change in Cash stood at -$35.9 million in 2022, then jumped by 68.82% to -$11.2 million in 2023, then surged by 616.39% to $57.8 million in 2024, then plunged by 58.41% to $24.0 million in 2025, then climbed by 7.12% to $25.7 million in 2026.
  • Business Quant data shows MSGS's Change in Cash at $25.7 million in Q1 2026, $24.0 million in Q4 2025, and -$95.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -3.16 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 3.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -1.30 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 1.98 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 277.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 64.67 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 540.27 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.58 Bn
9 News 16.48 Bn 15.01 Bn - 114.00 Mn
10 Madison Square Garden Sports 9.53 Bn 9.53 Bn 77.70 Mn 25.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.74 Mn
Dec 31, 2025 24.03 Mn
Sep 30, 2025 -95.91 Mn
Jun 30, 2025 48.15 Mn
Mar 31, 2025 -10.82 Mn
Dec 31, 2024 57.77 Mn
Sep 30, 2024 -36.82 Mn
Jun 30, 2024 50.12 Mn
Mar 31, 2024 3.55 Mn
Dec 31, 2023 -11.19 Mn
Sep 30, 2023 11.96 Mn
Jun 30, 2023 -25.38 Mn
Mar 31, 2023 20.68 Mn
Dec 31, 2022 -35.88 Mn
Sep 30, 2022 -9.98 Mn
Jun 30, 2022 40.86 Mn
Mar 31, 2022 -5.41 Mn
Dec 31, 2021 15.28 Mn
Sep 30, 2021 -31.76 Mn
Jun 30, 2021 -5.99 Mn