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

Studio City International Holdings' (MSC) quarterly Cash from Investing Activities came in at -$32.7 million in Q4 2023, up 64.98% year-on-year from -$19.8 million in Q4 2022, and up 38.73% on a QoQ basis from -$53.4 million in Q3 2023.

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

Studio City International Holdings (MSC) has 7 years of Cash from Investing Activities data on file, last reported at -$32.7 million in Q4 2023.

  • On a quarterly basis, Cash from Investing Activities rose 64.98% year-over-year to -$32.7 million in Q4 2023; TTM through Dec 2023 was -$128.3 million, a 54.15% increase from a year earlier, with the FY2025 full-year figure at -$85.1 million, up 21.49% from the prior year.
  • Cash from Investing Activities for Q4 2023 stood at -$32.7 million, up from -$53.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MSC reached as high as $168.3 million in Q3 2021 and fell as low as -$355.5 million in Q2 2021.
  • Historically, Cash from Investing Activities has averaged -$55.8 million across 5 years, with a median of -$56.1 million in 2023.
  • Across the five-year window, Cash from Investing Activities soared 513.61% in 2019 and tumbled 8986.76% in 2021, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$41.2 million in 2019, then tumbled by 50.62% to -$62.1 million in 2020, then sank by 116.92% to -$134.7 million in 2021, then soared by 30.66% to -$93.4 million in 2022, then surged by 64.98% to -$32.7 million in 2023.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$32.7 million in Q4 2023, -$53.4 million in Q3 2023, and $16.6 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -186.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn -372.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -287.74 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn -156.19 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -38.92 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -189.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -32.94 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -20.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -118.25 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 -32.71 Mn
Dec 31, 2023 -32.71 Mn
Sep 30, 2023 -53.39 Mn
Sep 30, 2023 -53.39 Mn
Jun 30, 2023 16.61 Mn
Jun 30, 2023 16.61 Mn
Mar 31, 2023 -58.83 Mn
Mar 31, 2023 -58.83 Mn
Dec 31, 2022 -93.42 Mn
Dec 31, 2022 -93.42 Mn
Sep 30, 2022 -112.12 Mn
Sep 30, 2022 -112.12 Mn
Jun 30, 2022 87.56 Mn
Jun 30, 2022 87.56 Mn
Mar 31, 2022 -161.90 Mn
Mar 31, 2022 -161.90 Mn
Dec 31, 2021 -134.72 Mn
Dec 31, 2021 -134.72 Mn
Sep 30, 2021 168.30 Mn
Sep 30, 2021 168.30 Mn