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Madison Square Garden Sports MSGS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Madison Square Garden Sports in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Madison Square Garden Sports’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:18 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032888
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Payments for financing costs | (5,065) | — |
| Repayment of revolving credit facilities | (25,000) | (8,000) |
| Repayment of NHL advance | (7,500) | (6,000) |
| Net cash used in financing activities | (49,134) | (26,406) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (46,149) | 10,129 |
| Cash, cash equivalents and restricted cash at beginning of period | 153,188 | 94,907 |
| Cash, cash equivalents and restricted cash at end of period | $107,039 | $105,036 |
| Non-cash investing and financing activities: |
Item 1. Financial Statements
FAQ
- What is Madison Square Garden Sports's financing cash flow?
- Madison Square Garden Sports (MSGS) reported financing cash flow of -$32.5M in Q1 2026.
- How has Madison Square Garden Sports's financing cash flow changed year-over-year?
- Madison Square Garden Sports's financing cash flow decreased by 131.6% year-over-year, from -$14.03M to -$32.5M.
- What is the long-term trend for Madison Square Garden Sports's financing cash flow?
- Over 2 years (2022 to 2025), Madison Square Garden Sports's financing cash flow has grown at a -58.9% compound annual growth rate (CAGR), from -$156.14M to -$26.41M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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