MSGS (Madison Square Garden Sports) Net Change in Cash: $11 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MSGS Madison Square Garden Sports Corp MSGS
56 GF Score
Price $389.65
GF Value $236.14
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Madison Square Garden Sports Net Change in Cash?

Madison Square Garden Sports MSGS -0.39% 56 Net Change in Cash is $11 Mil as of Jun. 2026. GuruFocus rates MSGS with a GF Score™ of 56/100 and a GF Value™ of $236.14 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Madison Square Garden Sports's Net Change in Cash for the three months ended in Jun. 2026 was $57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $11 Mil.

Madison Square Garden Sports Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Madison Square Garden Sports's Net Change in Cash 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 Sports Net Change in Cash Chart

Madison Square Garden Sports Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.98 -50.56 54.45 58.28 11.32

Madison Square Garden Sports Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 Premium Member Only Premium Member Only 48.15 -95.91 24.03 25.74 57.47
MSGS
56GF Score
Madison Square Garden Sports Corp MSGS
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Madison Square Garden Sports Net Change in Cash Calculation

Madison Square Garden Sports's Net Change in Cash for the fiscal year that ended in Jun. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=62.663+-2.206+-49.134+0
=11

Madison Square Garden Sports's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=57.651+-0.179+0+0
=57

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $11 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $11 Mil mean?
Madison Square Garden Sports (MSGS) has a Net Change in Cash of $11 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Madison Square Garden Sports and its competitors.
Is Madison Square Garden Sports' Net Change in Cash too high?
Madison Square Garden Sports' current Net Change in Cash is $11 Mil. Overall, Madison Square Garden Sports has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Madison Square Garden Sports' Net Change in Cash compare to LLYVA and SIRI?
Madison Square Garden Sports' Net Change in Cash of $11 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 Net Change in Cash for a Media - Diversified company?
A good Net Change in Cash depends on the Media - Diversified industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Madison Square Garden Sports and its competitors. Madison Square Garden Sports's current Net Change in Cash is $11 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 Sports stock overvalued right now?
Based on GuruFocus' analysis, Madison Square Garden Sports (MSGS) is currently considered Significantly Overvalued. The stock's GF Value™ is $236.14, compared to a current price of $389.65 — trading 65% above its estimated fair value. The current Net Change in Cash is $11 Mil. Madison Square Garden Sports' overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Madison Square Garden Sports (MSGS), the current Net Change in Cash is $11 Mil as of Jun. 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 Sports (MSGS) Overvalued in 2026?

Based on GuruFocus' analysis, Madison Square Garden Sports stock appears to be overvalued. The current stock price of $389.65 is trading 65% above its estimated GF Value™ of $236.14. GuruFocus considers Madison Square Garden Sports to be Significantly Overvalued.

Key valuation signals for MSGS:

  • Net Change in Cash: $11 Mil
  • GF Value™: $236.14 vs. price of $389.65 (65% above fair value)
  • GF Score™: 56/100 with 7 warning signs

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

Madison Square Garden Sports Business Description

Other Exchanges MS8:Germany
Address Two Penn Plaza, New York, NY, USA, 10121
Madison Square Garden Sports Corp owns and operates a portfolio of assets featuring some of the recognized sports teams, including the Knicks of the NBA and the Rangers of the NHL. It generates revenue from several sources: ticket sales and a portion of suite rental fees at The Garden and others. It has one operating and reportable segment and one reporting unit for goodwill impairment testing purposes.
56GF Score

Get the complete analysis for MSGS

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$389.65
Price
$236.14
GF Value