Msci (MSCI) Net Cash Flow (2010 - 2026)
Msci (MSCI) reported Net Cash Flow of -$128.2 million for Q1 2026, down 142.34% on a YoY basis from $302.8 million in Q1 2025, and down 211.58% quarter-over-quarter from $114.9 million in Q4 2025.
Msci (MSCI) Net Cash Flow (2010 - 2026) Analysis & Trends
Msci has reported Net Cash Flow for 17 years, with the latest figure at -$128.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 142.34% year-over-year to -$128.2 million; the trailing twelve-month figure through Mar 2026 stood at $21.1 million (up 113.31% YoY), and the FY2025 full-year result was $96.4 million, up 314.51% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$128.2 million, down from $114.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $176.8 million in Q2 2022, with the low at -$737.2 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$60.2 million across 5 years, with a median of $35.2 million in 2022.
- The largest YoY upside for Net Cash Flow was 297.52% in 2023 against a maximum downside of 507.57% in 2023.
- Msci's Net Cash Flow stood at $116.0 million in 2022, then tumbled by 507.57% to -$472.6 million in 2023, then surged by 82.59% to -$82.3 million in 2024, then soared by 239.63% to $114.9 million in 2025, then sank by 211.58% to -$128.2 million in 2026.
- The last three Net Cash Flow figures came in at -$128.2 million (Q1 2026), $114.9 million (Q4 2025), and $53.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 91.00 Mn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | -871.00 Mn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 40.82 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | -2.75 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | -128.20 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 1.80 Bn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | -101.60 Mn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn | -10.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -128.20 Mn |
| Mar 31, 2026 | -128.20 Mn |
| Dec 31, 2025 | 114.89 Mn |
| Dec 31, 2025 | 114.89 Mn |
| Sep 30, 2025 | 53.92 Mn |
| Sep 30, 2025 | 53.92 Mn |
| Jun 30, 2025 | -19.52 Mn |
| Jun 30, 2025 | -19.52 Mn |
| Mar 31, 2025 | -52.90 Mn |
| Mar 31, 2025 | -52.90 Mn |
| Dec 31, 2024 | -82.28 Mn |
| Dec 31, 2024 | -82.28 Mn |
| Sep 30, 2024 | 43.28 Mn |
| Sep 30, 2024 | 43.28 Mn |
| Jun 30, 2024 | -66.51 Mn |
| Jun 30, 2024 | -66.51 Mn |
| Mar 31, 2024 | 60.58 Mn |
| Mar 31, 2024 | 60.58 Mn |
| Dec 31, 2023 | -472.58 Mn |
| Dec 31, 2023 | -472.58 Mn |