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Madison Square Garden Sports MSGS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued and other liabilities | 130,132 | 87,795 |
| Deferred revenue | (62,213) | 16,816 |
| Operating lease right-of-use assets and lease liabilities | 32,548 | 30,427 |
| Net cash provided by operating activities | 5,012 | 41,884 |
| Cash flows from investing activities: | ||
| Capital expenditures | (1,371) | (3,248) |
| Purchases of investments | (2,258) | (2,101) |
| Distribution from equity method investee | 1,602 | — |
Item 1. Financial Statements
FAQ
- What is Madison Square Garden Sports's operating cash flow?
- Madison Square Garden Sports (MSGS) reported operating cash flow of $57.52M in Q1 2026.
- How has Madison Square Garden Sports's operating cash flow changed year-over-year?
- Madison Square Garden Sports's operating cash flow increased by 818.4% year-over-year, from $6.26M to $57.52M.
- What is the long-term trend for Madison Square Garden Sports's operating cash flow?
- Over 2 years (2022 to 2025), Madison Square Garden Sports's operating cash flow has grown at a -28.3% compound annual growth rate (CAGR), from $178.06M to $91.61M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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