KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Msci (MSCI) Net Cash Flow (2016 - 2025)

Msci (MSCI) has disclosed Net Cash Flow for 17 consecutive years, with $114.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 239.63% year-over-year to $114.9 million, compared with a TTM value of $96.4 million through Dec 2025, up 314.51%, and an annual FY2025 reading of $96.4 million, up 314.51% over the prior year.
  • Net Cash Flow was $114.9 million for Q4 2025 at Msci, up from $53.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $450.6 million in Q1 2021 and bottomed at -$737.2 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$38.3 million, with a median of $48.6 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 1412.85% in 2021, while the deepest fall reached 691.17% in 2021.
  • Year by year, Net Cash Flow stood at $138.1 million in 2021, then fell by 16.03% to $116.0 million in 2022, then tumbled by 507.57% to -$472.6 million in 2023, then skyrocketed by 82.59% to -$82.3 million in 2024, then surged by 239.63% to $114.9 million in 2025.
  • Business Quant data shows Net Cash Flow for MSCI at $114.9 million in Q4 2025, $53.9 million in Q3 2025, and -$19.5 million in Q2 2025.