KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Msci (MSCI) Change in Cash (2016 - 2026)

Msci (MSCI) has disclosed Change in Cash for 18 consecutive years, with -$130.0 million as the latest value for Q1 2026.

For Q1 2026, Change in Cash fell 166.94% year-over-year to -$130.0 million; the TTM value through Mar 2026 reached $24.7 million, up 115.56%, while the annual FY2025 figure was $106.0 million, 302.48% up from the prior year.
Change in Cash was -$130.0 million for Q1 2026 at Msci, down from $115.2 million in the prior quarter.
The five-year high for Change in Cash was $163.0 million in Q2 2022, with the low at -$742.1 million in Q1 2022.
Historically, Change in Cash has averaged -$60.9 million across 5 years, with a median of $24.8 million in 2022.
Biggest YoY gain for Change in Cash was 449.02% in 2023; the steepest drop was 469.2% in 2023.
Over 5 years, Change in Cash stood at $126.5 million in 2022, then crashed by 469.2% to -$466.9 million in 2023, then soared by 80.37% to -$91.6 million in 2024, then skyrocketed by 225.77% to $115.2 million in 2025, then plummeted by 212.81% to -$130.0 million in 2026.
Per Business Quant database, its latest 3 readings for Change in Cash were -$130.0 million in Q1 2026, $115.2 million in Q4 2025, and $52.8 million in Q3 2025.