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Madison Square Garden Entertainment MSGE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Madison Square Garden Entertainment in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Madison Square Garden Entertainment’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:30 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032215
| Line item | Nine Months Ended / March 31, 2026 | Nine Months Ended / March 31, 2025 |
|---|---|---|
| Repurchases of Class A common stock | (25,000) | (39,692) |
| Taxes paid in lieu of shares issued for equity-based compensation | (14,843) | (15,077) |
| Other financing activities | 212 | (53) |
| Net cash used in financing activities | $(62,483) | $(67,010) |
| Net increase in cash, cash equivalents, and restricted cash | 280,115 | 55,919 |
| Cash, cash equivalents, and restricted cash, beginning of period | 43,538 | 33,555 |
| Cash, cash equivalents, and restricted cash, end of period | $323,653 | $89,474 |
| Non-cash investing and financing activities: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Madison Square Garden Entertainment's financing cash flow?
- Madison Square Garden Entertainment (MSGE) reported financing cash flow of -$7.62M in Q1 2026.
- How has Madison Square Garden Entertainment's financing cash flow changed year-over-year?
- Madison Square Garden Entertainment's financing cash flow increased by 60.8% year-over-year, from -$19.46M to -$7.62M.
- What is the long-term trend for Madison Square Garden Entertainment's financing cash flow?
- Over 2 years (2023 to 2025), Madison Square Garden Entertainment's financing cash flow has grown at a -24.8% compound annual growth rate (CAGR), from -$144.22M to -$81.62M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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