Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Madison Square Garden Sports (MSGS) Net Cash Flow (2016 - 2025)

Madison Square Garden Sports (MSGS) has disclosed Net Cash Flow for 12 consecutive years, with $24.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 58.41% year-over-year to $24.0 million, compared with a TTM value of -$34.6 million through Dec 2025, down 146.3%, and an annual FY2025 reading of $58.3 million, up 7.04% over the prior year.
  • Net Cash Flow was $24.0 million for Q4 2025 at Madison Square Garden Sports, up from -$95.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $57.8 million in Q4 2024 and bottomed at -$95.9 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $52000.0, with a median of -$3.8 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 1077.89% in 2021, then surged 782.41% in 2022.
  • Year by year, Net Cash Flow stood at $15.3 million in 2021, then crashed by 334.77% to -$35.9 million in 2022, then skyrocketed by 68.82% to -$11.2 million in 2023, then surged by 616.39% to $57.8 million in 2024, then plummeted by 58.41% to $24.0 million in 2025.
  • Business Quant data shows Net Cash Flow for MSGS at $24.0 million in Q4 2025, -$95.9 million in Q3 2025, and $48.2 million in Q2 2025.