Studio City International Holdings (MSC) Change in Cash (2017 - 2023)

Studio City International Holdings (MSC) has 7 years of Change in Cash data on file, last reported at -$64.9 million in Q4 2023.

• On a quarterly basis, Change in Cash rose 41.54% year-over-year to -$64.9 million in Q4 2023; TTM through Dec 2023 was -$281.5 million, a 126894.14% decrease from a year earlier, with the FY2025 full-year figure at -$18.2 million, up 81.84% from the prior year.
• Change in Cash for Q4 2023 stood at -$64.9 million, up from -$108.2 million in the prior quarter.
• Over the last five years, Change in Cash for MSC reached as high as $212.5 million in Q1 2019 and fell as low as -$348.4 million in Q4 2019.
• Historically, Change in Cash has averaged -$32.9 million across 5 years, with a median of -$39.9 million in 2019.
• Across the five-year window, Change in Cash slumped 2113.49% in 2019 and soared 32215.27% in 2022, its largest moves.
• Year by year, Change in Cash stood at -$348.4 million in 2019, then surged by 76.39% to -$82.2 million in 2020, then slumped by 86.35% to -$153.3 million in 2021, then increased by 27.56% to -$111.0 million in 2022, then soared by 41.54% to -$64.9 million in 2023.
• Per Business Quant data, the three most recent Change in Cash figures were -$64.9 million in Q4 2023, -$108.2 million in Q3 2023, and $32.7 million in Q2 2023.