Annual CFF
-$81.62M$18.07M+18.13%
Summary
- Current Value
- As of today, MSGE annual cash from financing is -$81.62M, up +18.13% on
- Historical Performance
- MSGE annual cash from financing is up +79.40% over the past 3 years, and up +74.12% over the past 5 years
- All-Time High Comparison
- MSGE annual cash from financing is currently -117.24% below its historical high of $473.49M set on
- 3-Year Low Comparison
- MSGE annual cash from financing is +79.40% above its 3-year low of -$396.29M reached on an earlier date
- Sector Comparison
- MSGE annual cash from financing is higher than 32.53% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$81.62M | +18.1% | +79.4% | +74.1% | -111.3% | |
| Quarterly Cash From Financing | -$26.08M | -168.4% | -125.5% | -63.0% | – | |
| TTM Cash From Financing | -$145.81M | -105.8% | -1.1% | -54.2% | – | |
| Price | $60.54 | +68.6% | +26.7% | -38.2% | – | |
| Annual Cash From Operations | $115.30M | +3.6% | +20.9% | +265.7% | +19.7% | |
| Annual Cash From Investing | -$23.69M | +62.0% | -152.1% | -108.6% | +90.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $1.20B | +12.2% | +25.5% | +359.8% | +100.0% | |
| Shares Outstanding | 47.23M | -1.2% | -7.5% | +5.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$81.62M | at high | |
| 5Y | $473.49M | -117.2% | |
| All | $473.49M | -117.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$396.29M | N/A | +79.4% |
| 5Y | -$396.29M | +79.4% | |
| All | -$396.29M | +79.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$81.62M | +18.1% | |
| -$99.70M | +30.9% | |
| -$144.22M | +63.6% | |
| -$396.29M | -183.7% | |
| $473.49M | +250.1% |
| Year | Value | Change |
|---|---|---|
| -$315.38M | -3,558.3% | |
| -$8.62M | -156.1% | |
| $15.36M | +139.8% | |
| -$38.63M | - |
FAQ
What is the current annual cash from financing of MSGE?
As of today, MSGE annual cash from financing is -$81.62M
What is 1-year change in MSGE annual cash from financing?
MSGE annual cash from financing is up +18.13% year-over-year
What is 3-year change in MSGE annual cash from financing?
MSGE annual cash from financing is up +79.40% over the past 3 years
How far is MSGE annual cash from financing from its all-time high?
MSGE annual cash from financing is currently -117.24% below its historical high of $473.49M set on June 30, 2021
How does MSGE annual cash from financing rank versus sector peers?
MSGE annual cash from financing is higher than 32.53% of companies in Consumer Cyclical sector
When is MSGE next annual earnings release?
As of today, the next annual earnings release for MSGE has not been scheduled
Quarterly CFF
-$26.08M$11.47M-78.48%
Summary
- Current Value
- As of today, MSGE quarterly cash from financing is -$26.08M, down -78.48% on
- Historical Performance
- MSGE quarterly cash from financing is down -168.43% year-over-year, and down -125.54% over the past 3 years
- All-Time High Comparison
- MSGE quarterly cash from financing is currently -104.24% below its historical high of $614.51M set on
- 3-Year Low Comparison
- MSGE quarterly cash from financing is +74.60% above its 3-year low of -$102.65M reached on an earlier date
- Sector Comparison
- MSGE quarterly cash from financing is higher than 30.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$26.08M | -78.5% | -168.4% | -125.5% | -63.0% | |
| Annual Cash From Financing | -$81.62M | – | +18.1% | +79.4% | +74.1% | |
| TTM Cash From Financing | -$145.81M | -78.6% | -105.8% | -1.1% | -54.2% | |
| Price | $60.54 | +32.7% | +68.6% | +26.7% | -38.2% | |
| Quarterly Cash From Operations | $19.81M | +173.3% | +172.4% | +134.6% | +120.8% | |
| Quarterly Cash From Investing | -$6.80M | -57.6% | -1.6% | -556.2% | -103.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.22B | +1.2% | +6.1% | +100.0% | +386.3% | |
| Shares Outstanding | 47.23M | – | -1.2% | -7.5% | +5.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.61M | -78.5% | |
| 3Y | $38.11M | -168.4% | |
| 5Y | $614.51M | N/A | -104.2% |
| All | $614.51M | -104.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$85.66M | N/A | +69.6% |
| 3Y | -$102.65M | N/A | +74.6% |
| 5Y | -$246.25M | +89.4% | |
| All | -$382.38M | +93.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MSGE?
As of today, MSGE quarterly cash from financing is -$26.08M
What is MSGE quarterly cash from financing most recent change?
MSGE quarterly cash from financing was down -78.48% on September 30, 2025
What is 1-year change in MSGE quarterly cash from financing?
MSGE quarterly cash from financing is down -168.43% year-over-year
How far is MSGE quarterly cash from financing from its all-time high?
MSGE quarterly cash from financing is currently -104.24% below its historical high of $614.51M set on December 31, 2020
How does MSGE quarterly cash from financing rank versus sector peers?
MSGE quarterly cash from financing is higher than 30.78% of companies in Consumer Cyclical sector
When is MSGE next earnings release?
The next earnings release for MSGE is on
TTM CFF
-$145.81M$64.18M-78.64%
Summary
- Current Value
- As of today, MSGE TTM cash from financing is -$145.81M, down -78.64% on
- Historical Performance
- MSGE TTM cash from financing is down -105.76% year-over-year, and down -1.14% over the past 3 years
- All-Time High Comparison
- MSGE TTM cash from financing is currently -124.60% below its historical high of $592.69M set on
- 3-Year Low Comparison
- MSGE TTM cash from financing is +56.01% above its 3-year low of -$331.45M reached on
- Sector Comparison
- MSGE TTM cash from financing is higher than 28.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$145.81M | -78.6% | -105.8% | -1.1% | -54.2% | |
| Annual Cash From Financing | -$81.62M | – | +18.1% | +79.4% | +74.1% | |
| Quarterly Cash From Financing | -$26.08M | -78.5% | -168.4% | -125.5% | -63.0% | |
| Price | $60.54 | +32.7% | +68.6% | +26.7% | -38.2% | |
| TTM Cash From Operations | $162.46M | +40.9% | +96.9% | +828.1% | -30.0% | |
| TTM Cash From Investing | -$23.80M | -0.5% | -75.4% | -141.4% | +82.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $1.22B | +1.2% | +6.1% | +100.0% | +386.3% | |
| Shares Outstanding | 47.23M | – | -1.2% | -7.5% | +5.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.96M | N/A | -151.5% |
| 3Y | -$57.96M | -151.5% | |
| 5Y | $592.69M | -124.6% | |
| All | $592.69M | -124.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$145.81M | at low | |
| 3Y | -$331.45M | +56.0% | |
| 5Y | -$331.45M | +56.0% | |
| All | -$331.45M | +56.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MSGE?
As of today, MSGE TTM cash from financing is -$145.81M
What is MSGE TTM cash from financing most recent change?
MSGE TTM cash from financing was down -78.64% on September 30, 2025
What is 1-year change in MSGE TTM cash from financing?
MSGE TTM cash from financing is down -105.76% year-over-year
How far is MSGE TTM cash from financing from its all-time high?
MSGE TTM cash from financing is currently -124.60% below its historical high of $592.69M set on June 30, 2021
How does MSGE TTM cash from financing rank versus sector peers?
MSGE TTM cash from financing is higher than 28.57% of companies in Consumer Cyclical sector
When is MSGE next earnings release?
The next earnings release for MSGE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MSGE Official Website www.msgentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1795250/000162828025049008/0001628280-25-049008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1952073/000195207325000037/0001952073-25-000037-index.htm
- MSGE Profile on Yahoo Finance finance.yahoo.com/quote/MSGE
- MSGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msge