Studio City International Holdings (MSC) Cash from Financing Activities (2017 - 2023)

Studio City International Holdings' (MSC) quarterly Cash from Financing Activities came in at -$99.0 million in Q4 2023, down 143363.77% year-on-year from N/an in Q4 2022, and down 143363.77% on a QoQ basis from -$69000.0 in Q4 2022.

Studio City International Holdings (MSC) Cash from Financing Activities (2017 - 2023) Analysis & Trends

Studio City International Holdings (MSC) has 6 years of Cash from Financing Activities data on file, last reported at -$99.0 million in Q4 2023.

  • On a quarterly basis, Cash from Financing Activities fell 143363.77% year-over-year to -$99.0 million in Q4 2023; TTM through Dec 2023 was $189.5 million, a 70.1% decrease from a year earlier, with the FY2025 full-year figure at -$143.1 million, up 21.91% from the prior year.
  • Cash from Financing Activities for Q4 2023 stood at -$99.0 million, down from -$69000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MSC reached as high as $352.4 million in Q2 2021 and fell as low as -$355.1 million in Q4 2019.
  • Historically, Cash from Financing Activities has averaged $62.7 million across 5 years, with a median of -$69000.0 in 2022.
  • Across the five-year window, Cash from Financing Activities soared 314972.5% in 2020 and slumped 143363.77% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$355.1 million in 2019, then soared by 99.6% to -$1.4 million in 2020, then surged by 68.86% to -$445000.0 in 2021, then surged by 84.49% to -$69000.0 in 2022, then slumped by 143363.77% to -$99.0 million in 2023.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$99.0 million in Q4 2023, -$69000.0 in Q4 2022, and -$624000.0 in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -1.04 Bn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 39.93 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -137.95 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 41.43 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -69.08 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -25.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - 5.90 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -122.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -30.03 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 -98.99 Mn
Dec 31, 2023 -98.99 Mn
Dec 31, 2022 -69,000.00
Dec 31, 2022 -69,000.00
Sep 30, 2022 -624,000.00
Sep 30, 2022 -624,000.00
Jun 30, 2022 289.21 Mn
Jun 30, 2022 289.21 Mn
Mar 31, 2022 345.37 Mn
Mar 31, 2022 345.37 Mn
Dec 31, 2021 -445,000.00
Dec 31, 2021 -445,000.00
Sep 30, 2021 -516,000.00
Sep 30, 2021 -516,000.00
Jun 30, 2021 352.43 Mn
Jun 30, 2021 352.43 Mn
Mar 31, 2021 120.04 Mn
Mar 31, 2021 120.04 Mn
Dec 31, 2020 -1.43 Mn
Dec 31, 2020 -1.43 Mn