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Growth Metrics

Msci (MSCI) Cash from Financing Activities (2010 - 2026)

Msci posted quarterly Cash from Financing Activities of -$364.5 million for Q1 2026, down 13.3% year-on-year from -$420.4 million in Q1 2025, and down 4.21% on a QoQ basis from -$349.8 million in Q4 2025.

Msci (MSCI) has 17 years of Cash from Financing Activities data on file, last reported at -$364.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 13.3% year-over-year to -$364.5 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (up 7.38% YoY), and the FY2025 full-year result was -$1.4 billion, up 2.88% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$364.5 million, down from -$349.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$16.8 million in Q2 2022 and bottomed at -$966.1 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$321.7 million (2025), against an average of -$324.0 million.
  • Peak annual rise in Cash from Financing Activities reached 83.62% in 2023, while the deepest fall reached 3192.46% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$172.6 million in 2022, then soared by 35.34% to -$111.6 million in 2023, then tumbled by 326.81% to -$476.2 million in 2024, then rose by 26.54% to -$349.8 million in 2025, then fell by 4.21% to -$364.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$364.5 million (Q1 2026), -$349.8 million (Q4 2025), and -$369.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn -1.24 Bn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn 2.12 Bn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 40.92 Bn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn -1.72 Bn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn -4.18 Bn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn -864.91 Mn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn -364.50 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn -140.20 Mn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 400.90 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn -196.14 Mn

Historic Data

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DateValue
Mar 31, 2026 -364.50 Mn
Mar 31, 2026 -364.50 Mn
Dec 31, 2025 -349.79 Mn
Dec 31, 2025 -349.79 Mn
Sep 30, 2025 -369.38 Mn
Sep 30, 2025 -369.38 Mn
Jun 30, 2025 -321.12 Mn
Jun 30, 2025 -321.12 Mn
Mar 31, 2025 -321.70 Mn
Mar 31, 2025 -321.70 Mn
Dec 31, 2024 -476.18 Mn
Dec 31, 2024 -476.18 Mn
Sep 30, 2024 -350.27 Mn
Sep 30, 2024 -350.27 Mn
Jun 30, 2024 -368.64 Mn
Jun 30, 2024 -368.64 Mn
Mar 31, 2024 -207.22 Mn
Mar 31, 2024 -207.22 Mn
Dec 31, 2023 -111.57 Mn
Dec 31, 2023 -111.57 Mn
Sep 30, 2023 -130.31 Mn
Sep 30, 2023 -130.31 Mn
Jun 30, 2023 -553.76 Mn
Jun 30, 2023 -553.76 Mn
Mar 31, 2023 -158.29 Mn
Mar 31, 2023 -158.29 Mn
Dec 31, 2022 -172.55 Mn
Dec 31, 2022 -172.55 Mn
Sep 30, 2022 -269.89 Mn
Sep 30, 2022 -269.89 Mn
Jun 30, 2022 -16.82 Mn
Jun 30, 2022 -16.82 Mn
Mar 31, 2022 -966.12 Mn
Mar 31, 2022 -966.12 Mn
Dec 31, 2021 -91.74 Mn
Dec 31, 2021 -91.74 Mn
Sep 30, 2021 64.39 Mn
Sep 30, 2021 64.39 Mn
Jun 30, 2021 11.32 Mn
Jun 30, 2021 11.32 Mn
Mar 31, 2021 245.54 Mn
Mar 31, 2021 245.54 Mn
Dec 31, 2020 -229.55 Mn
Dec 31, 2020 -229.55 Mn
Sep 30, 2020 -274.43 Mn
Sep 30, 2020 -274.43 Mn
Jun 30, 2020 65.03 Mn
Jun 30, 2020 65.03 Mn
Mar 31, 2020 -340.08 Mn
Mar 31, 2020 -340.08 Mn
Dec 31, 2019 413.65 Mn
Dec 31, 2019 413.65 Mn
Sep 30, 2019 -58.77 Mn
Sep 30, 2019 -58.77 Mn
Jun 30, 2019 -49.91 Mn
Jun 30, 2019 -49.91 Mn
Mar 31, 2019 -341.64 Mn
Mar 31, 2019 -341.64 Mn
Dec 31, 2018 -707.08 Mn
Dec 31, 2018 -707.08 Mn
Sep 30, 2018 -97.76 Mn
Sep 30, 2018 -97.76 Mn
Jun 30, 2018 304.42 Mn
Jun 30, 2018 304.42 Mn
Mar 31, 2018 -126.06 Mn
Mar 31, 2018 -126.06 Mn
Dec 31, 2017 -33.67 Mn
Dec 31, 2017 -33.67 Mn
Sep 30, 2017 -43.25 Mn
Sep 30, 2017 -43.25 Mn
Jun 30, 2017 -65.40 Mn
Jun 30, 2017 -65.40 Mn
Mar 31, 2017 -125.23 Mn
Mar 31, 2017 -125.23 Mn
Dec 31, 2016 -301.14 Mn
Dec 31, 2016 -301.14 Mn
Sep 30, 2016 434.83 Mn
Sep 30, 2016 434.83 Mn
Jun 30, 2016 -140.42 Mn
Jun 30, 2016 -140.42 Mn
Mar 31, 2016 -366.17 Mn
Mar 31, 2016 -366.17 Mn
Dec 31, 2015 -291.34 Mn
Dec 31, 2015 -291.34 Mn
Sep 30, 2015 419.45 Mn
Sep 30, 2015 419.45 Mn
Jun 30, 2015 -96.28 Mn
Jun 30, 2015 -96.28 Mn
Mar 31, 2015 -27.14 Mn
Mar 31, 2015 -27.14 Mn
Dec 31, 2014 -29.95 Mn
Dec 31, 2014 -29.95 Mn
Sep 30, 2014 -301.53 Mn
Sep 30, 2014 -301.53 Mn
Jun 30, 2014 -1.51 Mn
Jun 30, 2014 -1.51 Mn
Mar 31, 2014 -109.34 Mn
Mar 31, 2014 -109.34 Mn
Dec 31, 2013 270,000.00
Dec 31, 2013 270,000.00
Sep 30, 2013 -108.50 Mn
Sep 30, 2013 -108.50 Mn
Jun 30, 2013 -7.90 Mn
Jun 30, 2013 -7.90 Mn
Mar 31, 2013 -30.46 Mn
Mar 31, 2013 -30.46 Mn
Dec 31, 2012 -112.05 Mn
Dec 31, 2012 -112.05 Mn
Sep 30, 2012 -8.32 Mn
Sep 30, 2012 -8.32 Mn
Jun 30, 2012 -202.10 Mn
Jun 30, 2012 -202.10 Mn
Mar 31, 2012 -516,000.00
Mar 31, 2012 -516,000.00
Dec 31, 2011 -43.64 Mn
Dec 31, 2011 -43.64 Mn
Sep 30, 2011 -1.38 Mn
Sep 30, 2011 -1.38 Mn
Jun 30, 2011 4.16 Mn
Jun 30, 2011 4.16 Mn
Mar 31, 2011 -137.13 Mn
Mar 31, 2011 -137.13 Mn
Nov 30, 2010 775.43 Mn
Nov 30, 2010 775.43 Mn
Aug 31, 2010 1.06 Bn
Aug 31, 2010 1.06 Bn
May 31, 2010 -298.91 Mn
May 31, 2010 -298.91 Mn
Feb 28, 2010 -9.50 Mn
Feb 28, 2010 -9.50 Mn