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Madison Square Garden Entertainment MSGE Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Capital expenditures incurred but not yet paid or paid by landlord | $379 | $22,130 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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