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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
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Madison Square Garden Sports (MSGS) Net Cash Flow (2016 - 2025)

Madison Square Garden Sports' Net Cash Flow history spans 12 years, with the latest figure at $24.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 58.41% year-over-year to $24.0 million; the TTM value through Dec 2025 reached -$34.6 million, down 146.3%, while the annual FY2025 figure was $58.3 million, 7.04% up from the prior year.
  • Net Cash Flow reached $24.0 million in Q4 2025 per MSGS's latest filing, up from -$95.9 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.
  • Average Net Cash Flow over 5 years is $52000.0, with a median of -$3.8 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 1077.89% in 2021, then surged 782.41% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $15.3 million in 2021, then crashed by 334.77% to -$35.9 million in 2022, then skyrocketed by 68.82% to -$11.2 million in 2023, then surged by 616.39% to $57.8 million in 2024, then plummeted by 58.41% to $24.0 million in 2025.
  • Per Business Quant, the three most recent readings for MSGS's Net Cash Flow are $24.0 million (Q4 2025), -$95.9 million (Q3 2025), and $48.2 million (Q2 2025).