How has Madison Square Garden Entertainment's net change in cash changed year-over-year?

Madison Square Garden Entertainment's net change in cash increased by 384.8% year-over-year, from $34.26M to $166.08M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Madison Square Garden Entertainment MSGE Net Change in Cash

Net Change in Cash at other companies

Live Nation EntertainmentLYV

$1.98B+86.8%

Walt DisneyDIS

-$13M+97.5%

Madison Square Garden SportsMSGS

-$95.91M-160%

Sphere EntertainmentSPHR

$108.89M+391%

TKO Group HoldingsTKO

$540.27M+1,211%

Versant Media Group, Inc. VSNT

$104M+3,567%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Madison Square Garden Entertainment (MSGE) reported net change in cash of $166.08M in Q1 2026.
How has Madison Square Garden Entertainment's net change in cash changed year-over-year?: Madison Square Garden Entertainment's net change in cash increased by 384.8% year-over-year, from $34.26M to $166.08M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.