Madison Square Garden Entertainment MSGE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.11M-94.5% | $92.72M+528% | -$21.65M— | —— | $8.04M-89.4% | ||
| $13.79M-1.4% | $13.98M-0.6% | $14.07M-8.8% | $15.43M+7.4% | $14.37M+1.3% | ||
| $6.69M-33.4% | $10.04M+37.6% | $7.29M+24.5% | $5.86M-6.2% | $6.25M-33.0% | ||
| —— | $30.27M+261% | -$18.85M— | —— | $1.4M-96.4% | ||
| $496K-0.4% | $498K-5.5% | $527K-34.5% | $805K-3.5% | $834K-2.0% | ||
| $0— | $0-100% | $13.78M+818% | $1.5M-84.5% | $9.7M— | ||
| —— | $39.93M+177% | $14.43M+182% | -$17.57M— | —— | ||
| —— | $13.31M+515% | $2.17M+125% | -$8.68M-36.7% | -$6.35M-25.9% | ||
| $126.81M+108% | $61.03M+294% | -$31.49M— | —— | —— | ||
| $13.52M+288% | $3.49M-79.1% | $16.69M+637% | $2.27M-91.7% | $27.45M+312% | ||
| -$271K-84.4% | -$147K-407% | -$29K— | $0+100% | -$165K+75.5% | ||
| $36.93M— | —— | $56.56M— | —— | $13.99M— | ||
| —— | —— | —— | -$1.53M0.0% | -$1.53M0.0% | ||
| $183.86M+11.8% | $164.39M+730% | $19.81M— | —— | $56.81M-49.7% | ||
| $9.96M+19.6% | $8.33M+39.9% | $5.95M+46.4% | $4.07M+37.3% | $2.96M-68.1% | ||
| $202K+23.9% | $163K-80.7% | $845K+180% | $302K+125% | $134K-46.4% | ||
| -$10.17M-19.7% | -$8.49M-24.9% | -$6.8M-57.6% | -$4.31M-39.3% | -$3.1M+67.7% | ||
| —— | —— | $25M— | $0-100% | $14.69M-41.2% | ||
| —— | —— | $35M-93.7% | $554.38M— | —— | ||
| $7.62M-72.4% | $27.62M+22.1% | $22.62M-96.3% | $613.44M+14,998% | $4.06M-93.1% | ||
| —— | $1.51M-88.6% | $13.33M+1,011% | $1.2M+70.9% | $702K-54.6% | ||
| —— | —— | —— | -$13.25K0.0% | -$13.25K0.0% | ||
| -$7.62M+73.5% | -$28.79M-10.4% | -$26.08M-78.5% | -$14.61M+24.9% | -$19.46M+77.3% | ||
| $166.08M+30.7% | $127.11M+1,073% | -$13.07M— | —— | $34.26M+94.6% | ||
| $496K-0.4% | $498K-5.5% | $527K-34.5% | $805K-3.5% | $834K-2.0% | ||
| $0— | $0-100% | $13.78M+818% | $1.5M-84.5% | $9.7M— | ||
| $126.81M+108% | $61.03M+294% | -$31.49M— | —— | —— | ||
| —— | -$8.65M+57.4% | -$20.33M-150% | $40.61M+426% | -$12.46M-88.9% | ||
| $13.52M+288% | $3.49M-79.1% | $16.69M+637% | $2.27M-91.7% | $27.45M+312% | ||
| $3.32M-74.6% | $13.07M+57.4% | $8.31M+26.7% | $6.55M+216% | $2.08M-79.6% | ||
| -$271K-84.4% | -$147K-407% | -$29K— | $0+100% | -$165K+75.5% | ||
| $202K+23.9% | $163K-80.7% | $845K+180% | $302K+125% | $134K-46.4% | ||
| —— | —— | —— | -$13.25K0.0% | -$13.25K0.0% | ||
| $7.62M-72.4% | $27.62M+22.1% | $22.62M— | —— | $4.06M-93.1% | ||
| $114K— | —— | $487K-68.8% | $1.56M— | $0-100% | ||
| $0— | —— | —— | -$37K0.0% | -$37K0.0% | ||
| —— | —— | —— | $0— | $0— | ||
| $173.9M+11.4% | $156.06M+1,026% | $13.86M— | —— | $53.85M-48.0% | ||
| $173.9M+11.4% | $156.06M+1,026% | $13.86M— | —— | $53.85M-48.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Madison Square Garden Entertainment's cash flow data come from?
- Every line is extracted from Madison Square Garden Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.