What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Madison Square Garden Entertainment MSGE Investing Cash Flow

Investing Cash Flow at other companies

Live Nation EntertainmentLYV

-$417.74M-92.2%

Walt DisneyDIS

-$2.74B-6.3%

Madison Square Garden SportsMSGS

-$895K+21.4%

Sphere EntertainmentSPHR

-$5.01M+71.5%

TKO Group HoldingsTKO

-$21.48M+30.7%

Versant Media Group, Inc. VSNT

-$172M-648%

Other financials

Income statement

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Revenue$246.3M+1.6%

Operating income$16.1M-41.1%

Net income$5.1M-36.4%

EPS (diluted)$0.11-35.3%

Balance sheet

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Cash & equivalents$323.7M+262%

Total debt$1.2B-1.4%

Total equity$48.0M+404%

Total assets$2.0B+12.5%

Cash flow

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Operating cash flow$183.9M+224%

CapEx$10.0M+236%

Free cash flow$173.9M+223%

Valuation

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Market cap$3.62B+77.8%

Profitability

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Operating margin15.2%—

Net margin13.5%—

FCF margin17.3%—

Returns & leverage

See full

Return on equity16.3%—

Debt / equity24.7×-102×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by Madison Square Garden Entertainment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Madison Square Garden Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Entertainment's investing cash flow?: Madison Square Garden Entertainment (MSGE) reported investing cash flow of -$10.17M in Q1 2026.
How has Madison Square Garden Entertainment's investing cash flow changed year-over-year?: Madison Square Garden Entertainment's investing cash flow decreased by 228.2% year-over-year, from -$3.1M to -$10.17M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.