Studio City International Holdings MSC
NYSE MSC
$1.64 +0.01 (+0.61%)
As of: Sep 10, 2026 · 3:08 PM EDT

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

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 -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