Madison Square Garden Sports (MSGS) Net Cash Flow (2014 - 2026)

Madison Square Garden Sports (MSGS) has reported Net Cash Flow for 13 consecutive years, with $57.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 19.36% year-over-year to $57.5 million; the trailing twelve-month figure through Jun 2026 stood at $11.3 million (down 80.57% YoY), and the FY2026 full-year result was $11.3 million, down 80.57% from the prior year.
• Net Cash Flow climbed to $57.5 million in Q2 2026 per MSGS's latest filing, from $25.7 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.
• Historically, Net Cash Flow has averaged $6.1 million across 5 years, with a median of $7.8 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 782.41% in 2022, then sank 407.88% in 2024.
• Over 5 years, Net Cash Flow 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 surged by 139.21% to $57.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $57.5 million, $25.7 million, and $24.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.