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| 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 |