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| Date | Value |
|---|---|
| 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 |