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.

• On a quarterly basis, Net Cash Flow rose 17.89% year-over-year to -$131.7 million in Q4 2023; TTM through Sep 2024 was -$131.7 million, a 3.58% decrease from a year earlier, with the FY2025 full-year figure at -$17.9 million, up 82.38% from the prior year.
• Net Cash Flow for Q4 2023 stood at -$131.7 million, down from -$53.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for MSC reached as high as $400.6 million in Q2 2022 and fell as low as -$379.8 million in Q4 2020.
• Historically, Net Cash Flow has averaged -$20.6 million across 5 years, with a median of -$28.8 million in 2020.
• Across the five-year window, Net Cash Flow sank 1809.93% in 2019 and jumped 26718.07% in 2022, its largest moves.
• Year by year, Net Cash Flow stood at -$350.9 million in 2019, then retreated by 8.23% to -$379.8 million in 2020, then jumped by 59.9% to -$152.3 million in 2021, then retreated by 5.31% to -$160.4 million in 2022, then grew by 17.89% to -$131.7 million in 2023.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$131.7 million in Q4 2023, -$53.4 million in Q3 2023, and $65.3 million in Q2 2023.