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