Studio City International Holdings (MSC) Net Cash Flow (2017 - 2023)

Studio City International Holdings (MSC) has 7 years of Net Cash Flow data on file, last reported at -$131.7 million in Q4 2023.

• Net Cash Flow for Q4 2023 came in at -$131.7 million, up 41.63% year-over-year; the trailing twelve-month figure through Sep 2024 was -$131.7 million (up 73.85% YoY), and the FY2025 annual result was -$17.9 million, up 82.38% from the prior year.
• Net Cash Flow grew to -$131.7 million in Q4 2023 per MSC's latest filing, from -$204.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $352.9 million in Q2 2022 and troughed at -$379.8 million in Q4 2020.
• A 5-year average of -$39.0 million and a median of -$33.0 million in 2019 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2019 and 2022: Net Cash Flow tumbled 1809.93% in 2019, then surged 23549.83% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$350.9 million in 2019, then dropped by 8.23% to -$379.8 million in 2020, then jumped by 59.9% to -$152.3 million in 2021, then slumped by 48.14% to -$225.6 million in 2022, then soared by 41.63% to -$131.7 million in 2023.
• Business Quant data shows MSC's Net Cash Flow at -$131.7 million in Q4 2023, -$204.3 million in Q3 2023, and $65.3 million in Q2 2023.