Madison Square Garden Sports (MSGS) Net Cash Flow (2014 - 2026)
Madison Square Garden Sports (MSGS) reported Net Cash Flow of $25.7 million for Q1 2026, up 337.93% on a YoY basis from $5.9 million in Q1 2025, and up 7.12% quarter-over-quarter from $24.0 million in Q4 2025.
Madison Square Garden Sports (MSGS) Net Cash Flow (2014 - 2026) Analysis & Trends
Madison Square Garden Sports has reported Net Cash Flow for 13 years, with the latest figure at $25.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $25.7 million, up from $24.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $57.8 million in Q4 2024, with the low at -$95.9 million in Q3 2025.
- Historically, Net Cash Flow has averaged $3.0 million across 5 years, with a median of $3.6 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 782.41% — and 2024, when it plunged 407.88%.
- Madison Square Garden Sports' Net Cash Flow stood at -$35.9 million in 2022, then surged by 68.82% to -$11.2 million in 2023, then soared by 616.39% to $57.8 million in 2024, then slumped by 58.41% to $24.0 million in 2025, then gained by 7.12% to $25.7 million in 2026.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.04 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.58 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 64.67 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 114.00 Mn |
| 10 | Madison Square Garden Sports | 8.94 Bn | 8.83 Bn | 77.70 Mn | 25.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.74 Mn |
| Mar 31, 2026 | 25.74 Mn |
| Dec 31, 2025 | 24.03 Mn |
| Dec 31, 2025 | 24.03 Mn |
| Sep 30, 2025 | -95.91 Mn |
| Sep 30, 2025 | -95.91 Mn |
| Jun 30, 2025 | 48.15 Mn |
| Jun 30, 2025 | 48.15 Mn |
| Mar 31, 2025 | -10.82 Mn |
| Mar 31, 2025 | -10.82 Mn |
| Dec 31, 2024 | 57.77 Mn |
| Dec 31, 2024 | 57.77 Mn |
| Sep 30, 2024 | -36.82 Mn |
| Sep 30, 2024 | -36.82 Mn |
| Jun 30, 2024 | 50.12 Mn |
| Jun 30, 2024 | 50.12 Mn |
| Mar 31, 2024 | 3.55 Mn |
| Mar 31, 2024 | 3.55 Mn |
| Dec 31, 2023 | -11.19 Mn |
| Dec 31, 2023 | -11.19 Mn |