Annual CFF
-$26.41M$2.38M+8.26%
Summary
- Current Value
- As of today, MSGS annual cash from financing is -$26.41M, up +8.26% on
- Historical Performance
- MSGS annual cash from financing is up +82.78% over the past 3 years, and up +94.97% over the past 5 years
- All-Time High Comparison
- MSGS annual cash from financing is currently -101.86% below its historical high of $1.42B set on
- 3-Year Low Comparison
- MSGS annual cash from financing is +85.75% above its 3-year low of -$185.27M reached on
- Sector Comparison
- MSGS annual cash from financing is higher than 46.67% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$26.41M | +8.3% | +82.8% | +95.0% | -108.4% | |
| Quarterly Cash From Financing | -$9.11M | +4.1% | +17.1% | -32.0% | – | |
| TTM Cash From Financing | -$26.01M | +75.5% | +82.9% | +94.9% | – | |
| Price | $255.92 | +18.6% | +39.3% | +40.2% | – | |
| Annual Cash From Operations | $91.61M | -0.6% | -47.7% | +2467.5% | -13.4% | |
| Annual Cash From Investing | -$6.92M | +22.2% | -136.0% | +98.7% | +98.4% | |
| Annual Dividends Paid | $633.00K | -9.7% | +100.0% | +100.0% | – | |
| Annual Total Debt | $1.18B | +7.2% | +19.3% | +10.9% | +100.0% | |
| Shares Outstanding | 24.06M | +0.2% | +0.5% | -0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$26.41M | at high | |
| 5Y | $17.16M | -253.9% | |
| All | $1.42B | -101.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$185.27M | +85.8% | |
| 5Y | -$524.59M | N/A | +95.0% |
| All | -$524.59M | +95.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MSGS?
As of today, MSGS annual cash from financing is -$26.41M
What is 1-year change in MSGS annual cash from financing?
MSGS annual cash from financing is up +8.26% year-over-year
What is 3-year change in MSGS annual cash from financing?
MSGS annual cash from financing is up +82.78% over the past 3 years
How far is MSGS annual cash from financing from its all-time high?
MSGS annual cash from financing is currently -101.86% below its historical high of $1.42B set on June 30, 2016
How does MSGS annual cash from financing rank versus sector peers?
MSGS annual cash from financing is higher than 46.67% of companies in Communication Services sector
When is MSGS next annual earnings release?
As of today, the next annual earnings release for MSGS has not been scheduled
Quarterly CFF
-$9.11M$9.11M-100.00%
Summary
- Current Value
- As of today, MSGS quarterly cash from financing is -$9.11M, down -100.00% on
- Historical Performance
- MSGS quarterly cash from financing is up +4.13% year-over-year, and up +17.15% over the past 3 years
- All-Time High Comparison
- MSGS quarterly cash from financing is currently -100.60% below its historical high of $1.53B set on
- 3-Year Low Comparison
- MSGS quarterly cash from financing is +86.01% above its 3-year low of -$65.13M reached on an earlier date
- Sector Comparison
- MSGS quarterly cash from financing is higher than 42.86% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$9.11M | -100.0% | +4.1% | +17.1% | -32.0% | |
| Annual Cash From Financing | -$26.41M | – | +8.3% | +82.8% | +95.0% | |
| TTM Cash From Financing | -$26.01M | +1.5% | +75.5% | +82.9% | +94.9% | |
| Price | $255.92 | +16.4% | +18.6% | +39.3% | +40.2% | |
| Quarterly Cash From Operations | -$84.95M | -270.9% | -224.8% | -6711.2% | -47.8% | |
| Quarterly Cash From Investing | -$1.85M | -17.6% | -58.9% | -581.9% | -2210.0% | |
| Quarterly Dividends Paid | $340.00K | +100.0% | -22.7% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.17B | -0.8% | +7.4% | +19.5% | +9.7% | |
| Shares Outstanding | 24.06M | – | +0.2% | +0.5% | -0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $67.83M | -113.4% | |
| 5Y | $67.83M | -113.4% | |
| All | $1.53B | -100.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.03M | +35.1% | |
| 3Y | -$65.13M | N/A | +86.0% |
| 5Y | -$71.16M | +87.2% | |
| All | -$827.41M | +98.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MSGS?
As of today, MSGS quarterly cash from financing is -$9.11M
What is MSGS quarterly cash from financing most recent change?
MSGS quarterly cash from financing was down -100.00% on September 30, 2025
What is 1-year change in MSGS quarterly cash from financing?
MSGS quarterly cash from financing is up +4.13% year-over-year
How far is MSGS quarterly cash from financing from its all-time high?
MSGS quarterly cash from financing is currently -100.60% below its historical high of $1.53B set on September 30, 2015
How does MSGS quarterly cash from financing rank versus sector peers?
MSGS quarterly cash from financing is higher than 42.86% of companies in Communication Services sector
When is MSGS next earnings release?
The next earnings release for MSGS is on
TTM CFF
-$26.01M$392.00K+1.48%
Summary
- Current Value
- As of today, MSGS TTM cash from financing is -$26.01M, up +1.48% on
- Historical Performance
- MSGS TTM cash from financing is up +75.49% year-over-year, and up +82.90% over the past 3 years
- All-Time High Comparison
- MSGS TTM cash from financing is currently -101.70% below its historical high of $1.53B set on
- 3-Year Low Comparison
- MSGS TTM cash from financing is +87.04% above its 3-year low of -$200.78M reached on
- Sector Comparison
- MSGS TTM cash from financing is higher than 51.08% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$26.01M | +1.5% | +75.5% | +82.9% | +94.9% | |
| Annual Cash From Financing | -$26.41M | – | +8.3% | +82.8% | +95.0% | |
| Quarterly Cash From Financing | -$9.11M | -100.0% | +4.1% | +17.1% | -32.0% | |
| Price | $255.92 | +16.4% | +18.6% | +39.3% | +40.2% | |
| TTM Cash From Operations | $32.81M | -64.2% | -72.7% | -83.2% | +266.2% | |
| TTM Cash From Investing | -$7.61M | -9.9% | +8.7% | -162.5% | +98.3% | |
| TTM Dividends Paid | $533.00K | -15.8% | -11.8% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.17B | -0.8% | +7.4% | +19.5% | +9.7% | |
| Shares Outstanding | 24.06M | – | +0.2% | +0.5% | -0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.01M | at high | |
| 3Y | -$26.01M | at high | |
| 5Y | $17.16M | -251.6% | |
| All | $1.53B | -101.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$81.43M | +68.0% | |
| 3Y | -$200.78M | +87.0% | |
| 5Y | -$785.25M | +96.7% | |
| All | -$785.25M | +96.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MSGS?
As of today, MSGS TTM cash from financing is -$26.01M
What is MSGS TTM cash from financing most recent change?
MSGS TTM cash from financing was up +1.48% on September 30, 2025
What is 1-year change in MSGS TTM cash from financing?
MSGS TTM cash from financing is up +75.49% year-over-year
How far is MSGS TTM cash from financing from its all-time high?
MSGS TTM cash from financing is currently -101.70% below its historical high of $1.53B set on December 31, 2015
How does MSGS TTM cash from financing rank versus sector peers?
MSGS TTM cash from financing is higher than 51.08% of companies in Communication Services sector
When is MSGS next earnings release?
The next earnings release for MSGS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MSGS Official Website www.msgsports.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1636519/000162828025047671/0001628280-25-047671-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1636519/000163651925000027/0001636519-25-000027-index.htm
- MSGS Profile on Yahoo Finance finance.yahoo.com/quote/MSGS
- MSGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msgs