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
DateValue
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