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Net Change in Cash at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
$540.27M+1,211%
Fox Corporation logo
Fox CorporationFOXA
-$2.35B-222%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$1.98B+86.8%
Walt Disney logo
Walt DisneyDIS
-$13M+97.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Madison Square Garden Sports’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Sports's net change in cash?
Madison Square Garden Sports (MSGS) reported net change in cash of -$95.91M in Q3 2025.
How has Madison Square Garden Sports's net change in cash changed year-over-year?
Madison Square Garden Sports's net change in cash decreased by 160.5% year-over-year, from -$36.82M to -$95.91M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive value indicates an increase in liquidity, while a negative value indicates a draw-down of cash reserves.
How does net change in cash compare across companies?
Standard across all industries; peers aim for positive or neutral cash flow to maintain operational flexibility.