Madison Square Garden Sports (MSGS) Net Cash Flow (2014 - 2026)

Madison Square Garden Sports (MSGS) posted Net Cash Flow of $25.7 million for Q1 2026, up 7.12% on a QoQ basis from $24.0 million in Q4 2025, and up 337.93% year-over-year from $5.9 million in Q1 2025.

Madison Square Garden Sports (MSGS) Net Cash Flow (2014 - 2026) Analysis & Trends

Madison Square Garden Sports' Net Cash Flow history runs 13 years deep, the most recent figure standing at $25.7 million for 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 was $25.7 million for Q1 2026 at Madison Square Garden Sports, up from $24.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $57.8 million in Q4 2024 and bottomed at -$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 tumbled 407.88%.
  • Madison Square Garden Sports' Net Cash Flow stood at -$35.9 million in 2022, then jumped by 68.82% to -$11.2 million in 2023, then surged by 616.39% to $57.8 million in 2024, then plunged by 58.41% to $24.0 million in 2025, then climbed by 7.12% to $25.7 million in 2026.
  • Business Quant data shows MSGS's Net Cash Flow at $25.7 million in Q1 2026, $24.0 million in Q4 2025, and -$95.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -3.14 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 36.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -1.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.04 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 280.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 64.67 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 545.52 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.58 Bn
9 News 16.48 Bn 15.01 Bn - 114.00 Mn
10 Madison Square Garden Sports 9.53 Bn 9.53 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