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Madison Square Garden Entertainment MSGE Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| INVESTING ACTIVITIES: | ||
| Capital expenditures | $(24,245) | $(18,155) |
| Other investing activities | (1,210) | (1,224) |
| Net cash used in investing activities | $(25,455) | $(19,379) |
| FINANCING ACTIVITIES: | ||
| Proceeds from revolving credit facilities | $35,000 | $55,000 |
| Principal repayments on long-term debt | (57,852) | (67,188) |
| Repurchases of Class A common stock | (25,000) | (39,692) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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