Studio City International Holdings (MSC) Net Cash Flow (2017 - 2026)
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.
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 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
| 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 | -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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();