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

Msci (MSCI) reported Cash from Financing Activities of -$364.5 million for Q1 2026, down 13.3% on a YoY basis from -$420.4 million in Q1 2025, and down 4.21% quarter-over-quarter from -$349.8 million in Q4 2025.

Msci (MSCI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Msci has reported Cash from Financing Activities for 17 years, with the latest figure 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.
  • The five-year high for Cash from Financing Activities was -$16.8 million in Q2 2022, with the low at -$966.1 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$324.0 million across 5 years, with a median of -$321.7 million in 2025.
  • The largest YoY upside for Cash from Financing Activities was 83.62% in 2023 against a maximum downside of 3192.46% in 2023.
  • Msci's Cash from Financing Activities stood at -$172.6 million in 2022, then surged by 35.34% to -$111.6 million in 2023, then plunged by 326.81% to -$476.2 million in 2024, then increased by 26.54% to -$349.8 million in 2025, then declined 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 122.27 Bn 125.38 Bn 2.94 Bn -1.24 Bn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 2.12 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -1.72 Bn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 40.92 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn -4.18 Bn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -864.91 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn -364.50 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn -140.20 Mn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 400.90 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn -196.14 Mn

Historic Data

Download Data
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