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Madison Square Garden Entertainment MSGE Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued and other current, and non-current liabilities | 156,355 | (44,514) |
| Deferred revenue | 57,426 | 22,698 |
| Operating lease right-of-use assets and lease liabilities | 24,691 | 33,193 |
| Net cash provided by operating activities | $368,053 | $142,308 |
| 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) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Madison Square Garden Entertainment's operating cash flow?
- Madison Square Garden Entertainment (MSGE) reported operating cash flow of $183.86M in Q1 2026.
- How has Madison Square Garden Entertainment's operating cash flow changed year-over-year?
- Madison Square Garden Entertainment's operating cash flow increased by 223.6% year-over-year, from $56.81M to $183.86M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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