Studio City International Holdings MSC
NYSE MSC
$0.90 +0.05 (+5.88%)
At close: Sep 30, 2026 · 4:00 PM EDT

Studio City International Holdings (MSC) Net Cash Flow (2017 - 2026)

Updated

Studio City International Holdings' Net Cash Flow came in at $31.19 million for the quarter ended Jun 30, 2026, down 59.2% from $76.48 million a year earlier.

Analysis

Studio City International Holdings (MSC) Net Cash Flow (2017 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Studio City International Holdings reported Net Cash Flow of -$29.72 million; for the year ended Dec 31, 2025, it was -$13.71 million.

  • Going back by year, Net Cash Flow was -$147.89 million in the year ended Dec 31, 2024, -$281.34 million in the year ended Dec 31, 2023, $10.94 million in the year ended Dec 31, 2022 and -$72.57 million in the year ended Dec 31, 2021.
  • The five-year range for quarterly Net Cash Flow is -$193.8 million (the quarter ended Sep 30, 2022) to $177.81 million (the quarter ended Jun 30, 2022).
  • Business Quant data shows MSC's Net Cash Flow at -$435,000 (quarter ended Mar 31, 2026), $14.54 million (quarter ended Dec 31, 2025) and -$75.02 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Marriott International 92.75 Bn 90.79 Bn 1.55 Bn 4.00 Mn
2 Hilton Worldwide Holdings 71.81 Bn 68.29 Bn 3.08 Bn 443.00 Mn
3 Royal Caribbean Cruises 71.17 Bn 68.75 Bn 2.29 Bn 363.00 Mn
4 Viking Holdings 35.31 Bn 20.44 Bn 996.62 Mn -320.02 Mn
5 Carnival 33.05 Bn 26.25 Bn - -1.02 Bn
6 Intercontinental Hotels 26.49 Bn 22.05 Bn - -
7 Trip.com 25.40 Bn -20.15 Bn 1.84 Bn -
8 Hyatt Hotels 14.95 Bn 12.43 Bn 388.00 Mn -55.00 Mn
9 H World 13.15 Bn 4.07 Bn - 27.46 Mn
10 Studio City International Holdings 173.33 Mn -209.88 Mn 144.08 Mn 31.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.19 Mn
Mar 31, 2026 -435,000.00
Dec 31, 2025 14.54 Mn
Sep 30, 2025 -75.02 Mn
Jun 30, 2025 76.48 Mn
Mar 31, 2025 -4.69 Mn
Dec 31, 2024 -31.57 Mn
Sep 30, 2024 -73.83 Mn
Jun 30, 2024 -32.63 Mn
Mar 31, 2024 -9.86 Mn
Dec 31, 2023 -65.89 Mn
Sep 30, 2023 -108.98 Mn
Jun 30, 2023 32.03 Mn
Mar 31, 2023 -138.50 Mn
Dec 31, 2022 -113.61 Mn
Sep 30, 2022 -193.80 Mn
Jun 30, 2022 177.81 Mn
Mar 31, 2022 127.01 Mn
Dec 31, 2021 -151.40 Mn
Sep 30, 2021 109.73 Mn
API Access

Studio City International Holdings Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MSC&period=max&api_key=YOUR_API_KEY