Msci (MSCI) Net Cash Flow (2009 - 2026)
Msci's (MSCI) quarterly Net Cash Flow came in at -$30.1 million in Q2 2026, down 54.36% on a YoY basis from -$65.9 million in Q2 2025, and up 76.52% quarter-over-quarter from -$128.2 million in Q1 2026.
Analysis
Msci (MSCI) Net Cash Flow (2009 - 2026) Analysis & Trends
Msci (MSCI) has reported Net Cash Flow for 18 consecutive years, with -$30.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 54.36% year-over-year to -$30.1 million; the trailing twelve-month figure through Jun 2026 stood at $10.5 million (up 109.42% YoY), and the FY2025 full-year result was $96.4 million, up 314.51% from the prior year.
- Net Cash Flow grew to -$30.1 million in Q2 2026 per MSCI's latest filing, from -$128.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $176.8 million in Q2 2022 and bottomed at -$737.2 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$58.5 million across 5 years, with a median of $7.8 million in 2022.
- The widest YoY moves for Net Cash Flow: up 297.52% in 2023, down 507.57% in 2023.
- Over 5 years, Net Cash Flow stood at $116.0 million in 2022, then sank by 507.57% to -$472.6 million in 2023, then jumped by 82.59% to -$82.3 million in 2024, then surged by 239.63% to $114.9 million in 2025, then plunged by 126.2% to -$30.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$30.1 million, -$128.2 million, and $114.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 121.34 Bn | 117.20 Bn | 2.98 Bn | 2.35 Bn |
| 2 | Moodys | 81.34 Bn | 79.84 Bn | 1.67 Bn | -19.00 Mn |
| 3 | Msci | 39.85 Bn | 39.49 Bn | 717.10 Mn | -30.10 Mn |
| 4 | Verisk Analytics | 22.97 Bn | 22.42 Bn | 572.90 Mn | 28.90 Mn |
| 5 | Factset Research Systems | 9.48 Bn | 9.17 Bn | 310.73 Mn | 19.98 Mn |
| 6 | Morningstar | 7.30 Bn | 6.77 Bn | 423.90 Mn | -900,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -30.10 Mn |
| Mar 31, 2026 | -128.20 Mn |
| Dec 31, 2025 | 114.89 Mn |
| Sep 30, 2025 | 53.90 Mn |
| Jun 30, 2025 | -19.50 Mn |
| Mar 31, 2025 | -52.90 Mn |
| Dec 31, 2024 | -82.28 Mn |
| Sep 30, 2024 | 43.28 Mn |
| Jun 30, 2024 | -66.51 Mn |
| Mar 31, 2024 | 60.58 Mn |
| Dec 31, 2023 | -472.58 Mn |
| Sep 30, 2023 | 139.84 Mn |
| Jun 30, 2023 | -288.62 Mn |
| Mar 31, 2023 | 84.09 Mn |
| Dec 31, 2022 | 115.95 Mn |
| Sep 30, 2022 | 35.18 Mn |
| Jun 30, 2022 | 176.77 Mn |
| Mar 31, 2022 | -737.24 Mn |
| Dec 31, 2021 | 138.09 Mn |
| Sep 30, 2021 | -683.28 Mn |