Madison Square Garden Sports (MSGS) Change in Cash (2014 - 2026)
Madison Square Garden Sports posted quarterly Change in Cash of $25.7 million for Q1 2026, up 337.93% year-on-year from $5.9 million in Q1 2025, and up 7.12% on a QoQ basis from $24.0 million in Q4 2025.
Madison Square Garden Sports (MSGS) has 13 years of Change in Cash data on file, last reported at $25.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 337.93% year-over-year to $25.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (down 96.68% YoY), and the FY2025 full-year result was $58.3 million, up 7.04% from the prior year.
- Change in Cash for Q1 2026 stood at $25.7 million, 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.
- The 5-year median for Change in Cash is $3.6 million (2024), against an average of $3.0 million.
- The widest annual swing landed in 2022, when Change in Cash jumped 782.41%; it then slumped 407.88% in 2024.
- A 5-year view of Change in Cash shows it stood at -$35.9 million in 2022, then soared by 68.82% to -$11.2 million in 2023, then jumped by 616.39% to $57.8 million in 2024, then sank by 58.41% to $24.0 million in 2025, then advanced by 7.12% to $25.7 million in 2026.
- The last three Change in Cash figures came in at $25.7 million (Q1 2026), $24.0 million (Q4 2025), and -$95.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 1.98 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 277.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 540.27 Mn |
| 10 | Madison Square Garden Sports | 9.12 Bn | 9.01 Bn | 77.70 Mn | 25.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -2.24 Mn |
| Dec 31, 2020 | 54.06 Mn |
| Sep 30, 2020 | -64.47 Mn |
| Jun 30, 2020 | -954.46 Mn |
| Mar 31, 2020 | 2.03 Mn |
| Dec 31, 2019 | 59.57 Mn |
| Sep 30, 2019 | -134.37 Mn |
| Jun 30, 2019 | -64.19 Mn |
| Mar 31, 2019 | -69.49 Mn |
| Dec 31, 2018 | 150.37 Mn |
| Sep 30, 2018 | -155.41 Mn |
| Jun 30, 2018 | 52.23 Mn |
| Mar 31, 2018 | 55.41 Mn |
| Dec 31, 2017 | -49.22 Mn |
| Sep 30, 2017 | -73.91 Mn |
| Jun 30, 2017 | 104.12 Mn |
| Mar 31, 2017 | -269.44 Mn |
| Dec 31, 2016 | 116.26 Mn |
| Sep 30, 2016 | -150.24 Mn |
| Jun 30, 2016 | -7.37 Mn |
| Mar 31, 2016 | -107.21 Mn |
| Dec 31, 2015 | 91.80 Mn |
| Sep 30, 2015 | 1.45 Bn |
| Jun 30, 2015 | 70,000.00 |
| Mar 31, 2015 | -3.92 Mn |
| Dec 31, 2014 | 12.85 Mn |
| Sep 30, 2014 | -940,000.00 |