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Financing Cash Flow at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
-$127.54M+31.3%
Fox Corporation logo
Fox CorporationFOXA
-$168M+52.7%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$117.48M+168%
Walt Disney logo
Walt DisneyDIS
$1.98B+299%

Other financials

Income statement

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Revenue$432.2M+1.9%
Operating income$2.0M-93.9%
Net income-$20.0M-40.5%
EPS (diluted)-$0.83-40.7%

Balance sheet

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Cash & equivalents$107.0M+10.9%
Total debt$1.2B-1.9%
Total equity-$295.5M-4.2%
Total assets$1.5B+0.3%

Cash flow

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Operating cash flow$57.5M+818%
CapEx$143.0K-93.9%
Free cash flow$57.4M+1,369%

Valuation

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Market cap$8.91B+65.5%
Enterprise value$9.97B+52.5%
P/S8.3×+3.2×

Profitability

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Operating margin8.4%
Net margin-2.1%-2.5pp
FCF margin2.8%

Returns & leverage

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Return on equity-6.8%
Debt / equity0.2×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Madison Square Garden Sports in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Madison Square Garden Sports’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net change in cash resulting from debt and equity transactions.
How do you interpret financing cash flow?
Positive values indicate net borrowing or equity issuance, while negative values indicate debt repayment or share repurchases.
How does financing cash flow compare across companies?
Standard across all public companies; peers' values depend heavily on their current stage of growth and capital structure strategy.