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)

Historic Net Cash Flow for Madison Square Garden Sports (MSGS) over the last 12 years, with Q4 2025 value amounting to $24.0 million.

  • Madison Square Garden Sports' Net Cash Flow fell 5841.02% to $24.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$34.6 million, marking a year-over-year decrease of 14630.2%. This contributed to the annual value of $58.3 million for FY2025, which is 703.97% up from last year.
  • Latest data reveals that Madison Square Garden Sports reported Net Cash Flow of $24.0 million as of Q4 2025, which was down 5841.02% from -$95.9 million recorded in Q3 2025.
  • In the past 5 years, Madison Square Garden Sports' Net Cash Flow registered a high of $57.8 million during Q4 2024, and its lowest value of -$95.9 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is $52000.0, with a median of -$3.8 million in 2021.
  • In the last 5 years, Madison Square Garden Sports' Net Cash Flow crashed by 107789.47% in 2021 and then surged by 78241.48% in 2022.
  • Quarter analysis of 5 years shows Madison Square Garden Sports' Net Cash Flow stood at $15.3 million in 2021, then plummeted by 334.77% to -$35.9 million in 2022, then surged by 68.82% to -$11.2 million in 2023, then skyrocketed by 616.39% to $57.8 million in 2024, then crashed by 58.41% to $24.0 million in 2025.
  • Its Net Cash Flow was $24.0 million in Q4 2025, compared to -$95.9 million in Q3 2025 and $48.2 million in Q2 2025.