Studio City International Holdings (MSC) Net Cash Flow (2017 - 2026)
Studio City International Holdings' (MSC) quarterly Net Cash Flow came in at $31.2 million in Q2 2026, down 59.22% year-over-year from $76.5 million in Q2 2025, and up 7269.43% quarter-over-quarter from -$435000.0 in Q1 2026.
Analysis
Studio City International Holdings (MSC) Net Cash Flow (2017 - 2026) Analysis & Trends
Studio City International Holdings (MSC) has reported Net Cash Flow for 10 consecutive years, with $31.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 59.22% year-over-year to $31.2 million in Q2 2026; TTM through Jun 2026 was -$29.7 million, a 11.56% increase from a year earlier, with the FY2025 full-year figure at -$13.7 million, up 90.73% from the prior year.
- Net Cash Flow was $31.2 million for Q2 2026 at Studio City International Holdings, up from -$435000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $177.8 million in Q2 2022 and troughed at -$430.9 million in Q4 2022.
- A 5-year average of -$39.2 million and a median of -$20.7 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 11914.49% in 2022, down 275.02% in 2022.
- Over 5 years, Net Cash Flow stood at -$430.9 million in 2022, then jumped by 84.71% to -$65.9 million in 2023, then surged by 52.09% to -$31.6 million in 2024, then surged by 146.06% to $14.5 million in 2025, then surged by 114.46% to $31.2 million in 2026.
- The last three Net Cash Flow figures came in at $31.2 million (Q2 2026), -$435000.0 (Q1 2026), and $14.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 86.86 Bn | 86.40 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 69.47 Bn | 68.46 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Hyatt Hotels | 15.22 Bn | 14.62 Bn | 809.00 Mn | -55.00 Mn |
| 4 | H World | 13.21 Bn | 11.10 Bn | 453.94 Mn | 297.25 Mn |
| 5 | Wyndham Hotels & Resorts | 5.14 Bn | 5.07 Bn | 349.00 Mn | 11.00 Mn |
| 6 | Atour Lifestyle Holdings | 4.55 Bn | 3.71 Bn | 511.83 Mn | 37.61 Mn |
| 7 | Choice Hotels International | 4.43 Bn | 4.39 Bn | 243.10 Mn | -780,000.00 |
| 8 | Hotel101 Global Holdings | 1.07 Bn | 1.05 Bn | - | - |
| 9 | Studio City International Holdings | 316.81 Mn | 210.54 Mn | 144.08 Mn | 31.19 Mn |
| 10 | GreenTree Hospitality | 67.69 Mn | 67.69 Mn | 34.50 Mn | -281,731.61 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | -430.92 Mn |
| Sep 30, 2022 | -191.99 Mn |
| Jun 30, 2022 | 177.81 Mn |
| Mar 31, 2022 | 127.01 Mn |
| Dec 31, 2021 | -152.31 Mn |
| Sep 30, 2021 | 109.70 Mn |