Msci MSCI
NYSE MSCI
$547.62 -6.92 (-1.25%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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