MSGE (Madison Square Garden Entertainment) Cash Flow from Financing: $-77 Mil (TTM As of Mar. 2026)

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MSGE Madison Square Garden Entertainment Corp MSGE
74 GF Score
Price $75.25
GF Value $43.24
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Madison Square Garden Entertainment Cash Flow from Financing?

Madison Square Garden Entertainment MSGE +1.66% 74 Cash Flow from Financing is $-77 Mil as of Mar. 2026. GuruFocus rates MSGE with a GF Score™ of 74/100 and a GF Value™ of $43.24 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Madison Square Garden Entertainment paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $8 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Madison Square Garden Entertainment spent $8 Mil on financial activities for the three months ended in Mar. 2026.


Madison Square Garden Entertainment  (NYSE:MSGE) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Madison Square Garden Entertainment's issuance of stock for the three months ended in Mar. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Madison Square Garden Entertainment's repurchase of stock for the three months ended in Mar. 2026 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Madison Square Garden Entertainment's net issuance of debt for the three months ended in Mar. 2026 was $-8 Mil. Madison Square Garden Entertainment spent $8 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Madison Square Garden Entertainment's net issuance of preferred for the three months ended in Mar. 2026 was $0 Mil. Madison Square Garden Entertainment paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Madison Square Garden Entertainment's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Madison Square Garden Entertainment received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Madison Square Garden Entertainment's other financing for the three months ended in Mar. 2026 was $0 Mil. Madison Square Garden Entertainment received $0 Mil on other financial activities.


Madison Square Garden Entertainment Cash Flow from Financing Related Terms


Madison Square Garden Entertainment Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Madison Square Garden Entertainment's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Madison Square Garden Entertainment Cash Flow from Financing Chart

Madison Square Garden Entertainment Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial 473.49 -396.29 -144.22 -99.70 -81.62

Madison Square Garden Entertainment Quarterly Data
Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.46 -14.61 -26.08 -28.79 -7.62
MSGE
74GF Score
Madison Square Garden Entertainment Corp MSGE
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Madison Square Garden Entertainment Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Madison Square Garden Entertainment's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Madison Square Garden Entertainment's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-77 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-77 Mil mean?
Madison Square Garden Entertainment (MSGE) has a Cash Flow from Financing of $-77 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Madison Square Garden Entertainment and its competitors.
Is Madison Square Garden Entertainment's Cash Flow from Financing too high?
Madison Square Garden Entertainment's current Cash Flow from Financing is $-77 Mil. Overall, Madison Square Garden Entertainment has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Madison Square Garden Entertainment's Cash Flow from Financing compare to CNK and MANU?
Madison Square Garden Entertainment's Cash Flow from Financing of $-77 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Madison Square Garden Entertainment and its competitors. Madison Square Garden Entertainment's current Cash Flow from Financing is $-77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Madison Square Garden Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Madison Square Garden Entertainment (MSGE) is currently considered Significantly Overvalued. The stock's GF Value™ is $43.24, compared to a current price of $75.25 — trading 74% above its estimated fair value. The current Cash Flow from Financing is $-77 Mil. Madison Square Garden Entertainment's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Madison Square Garden Entertainment (MSGE), the current Cash Flow from Financing is $-77 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Madison Square Garden Entertainment (MSGE) Overvalued in 2026?

Based on GuruFocus' analysis, Madison Square Garden Entertainment stock appears to be overvalued. The current stock price of $75.25 is trading 74% above its estimated GF Value™ of $43.24. GuruFocus considers Madison Square Garden Entertainment to be Significantly Overvalued.

Key valuation signals for MSGE:

  • Cash Flow from Financing: $-77 Mil
  • GF Value™: $43.24 vs. price of $75.25 (74% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the MSGE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Madison Square Garden Entertainment Business Description

Address Two Penn Plaza, New York, NY, USA, 10121
Madison Square Garden Entertainment Corp provides live entertainment, delivering unforgettable experiences while forging deep connections with diverse and passionate audiences. The company's portfolio includes a collection of world-renowned venues - New York's Madison Square Garden, The Theater at Madison Square Garden, Radio City Music Hall, and Beacon Theatre; and The Chicago Theatre - that showcase a broad array of sporting events, concerts, family shows, and special events for millions of guests annually. In addition, the company features the original production, the Christmas Spectacular Starring the Radio City Rockettes, which has been a holiday tradition for 89 years.
74GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$75.25
Price
$43.24
GF Value