Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Madison Square Garden Sports (MSGS) Net Cash Flow (2016 - 2026)

Madison Square Garden Sports filings provide 12 years of Net Cash Flow readings, the most recent being $24.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 58.41% to $24.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$34.6 million, a 146.3% decrease, with the full-year FY2025 number at $58.3 million, up 7.04% from a year prior.
  • Net Cash Flow hit $24.0 million in Q4 2025 for Madison Square Garden Sports, 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.
  • Median Net Cash Flow over the past 5 years was -$3.8 million (2021), compared with a mean of $52000.0.
  • Biggest five-year swings in Net Cash Flow: crashed 1077.89% in 2021 and later soared 782.41% in 2022.
  • Madison Square Garden Sports' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $24.0 million (Q4 2025), -$95.9 million (Q3 2025), and $48.2 million (Q2 2025) per Business Quant data.