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Madison Square Garden Sports MSGS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Madison Square Garden Sports’s 10-Q, filed February 6, 2026.
- Filed
- Feb 6, 2026, 4:11 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-006075
| Line item | Six Months Ended December 31, 2025 | Six Months Ended December 31, 2024 |
|---|---|---|
| Cash flows from investing activities: | ||
| Capital expenditures | (1,228) | (892) |
| Purchases of investments | (1,515) | (1,410) |
| Net cash used in investing activities | (2,743) | (2,302) |
| Cash flows from financing activities: | ||
| Dividends paid | (472) | (600) |
| Taxes paid in lieu of shares issued for equity-based compensation | (11,097) | (11,773) |
| Payments for financing costs | (5,065) | — |
Item 1. Financial Statements
FAQ
- 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 3 years (2022 to 2025), Madison Square Garden Sports's investing cash flow has grown at a 33.1% compound annual growth rate (CAGR), from -$2.93M to -$6.92M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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