Madison Square Garden Sports (MSGS) Net Cash Flow (2014 - 2026)
Madison Square Garden Sports' (MSGS) quarterly Net Cash Flow came in at $25.7 million in Q1 2026, up 337.93% YoY from $5.9 million in Q1 2025, and up 7.12% on a QoQ basis from $24.0 million in Q4 2025.
Madison Square Garden Sports (MSGS) Net Cash Flow (2014 - 2026) Analysis & Trends
Madison Square Garden Sports (MSGS) has 13 years of Net Cash Flow data on file, last reported at $25.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 337.93% year-over-year to $25.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (down 96.68% YoY) and the FY2025 annual result came in at $58.3 million, up 7.04% from the prior year.
- Net Cash Flow improved to $25.7 million in Q1 2026, from $24.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $57.8 million in Q4 2024 to a low of -$95.9 million in Q3 2025.
- A 5-year average of $3.0 million and a median of $3.6 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 782.41% — and 2024, when it plunged 407.88%.
- Tracing MSGS's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Madison Square Garden Sports | 9.70 Bn | 9.54 Bn | 119.21 Mn | 57.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.47 Mn |
| Jun 30, 2026 | 57.47 Mn |
| 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 |