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Investing Cash Flow at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
-$21.48M+30.7%
Fox Corporation logo
Fox CorporationFOXA
-$150M+10.2%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
-$417.74M-92.2%
Walt Disney logo
Walt DisneyDIS
-$2.74B-6.3%

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Madison Square Garden Sports’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Sports's investing cash flow?
Madison Square Garden Sports (MSGS) reported investing cash flow of -$895K in Q4 2025.
How has Madison Square Garden Sports's investing cash flow changed year-over-year?
Madison Square Garden Sports's investing cash flow increased by 21.4% year-over-year, from -$1.14M to -$895K.
What is the long-term trend for Madison Square Garden Sports's investing cash flow?
Over 4 years (2021 to 2025), Madison Square Garden Sports's investing cash flow has grown at a 96.3% compound annual growth rate (CAGR), from -$466K to -$6.92M.
What does investing cash flow mean?
The net amount of cash spent on or generated from investments and capital assets.
How do you interpret investing cash flow?
Negative values typically indicate capital expenditure for growth, while positive values may indicate asset divestitures.
How does investing cash flow compare across companies?
Standard across all industries; peers in entertainment often show negative values due to ongoing venue maintenance and technology upgrades.