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) Net Cash Flow (2016 - 2026)

Msci (MSCI) has disclosed Net Cash Flow for 18 consecutive years, with -$128.2 million as the latest value for Q1 2026.

For Q1 2026, Net Cash Flow fell 142.34% year-over-year to -$128.2 million; the TTM value through Mar 2026 reached $21.1 million, up 113.31%, while the annual FY2025 figure was $96.4 million, 314.51% up from the prior year.
Net Cash Flow was -$128.2 million for Q1 2026 at Msci, 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.
Biggest YoY gain for Net Cash Flow was 297.52% in 2023; the steepest drop was 507.57% in 2023.
Over 5 years, Net Cash Flow stood at $116.0 million in 2022, then plummeted by 507.57% to -$472.6 million in 2023, then soared by 82.59% to -$82.3 million in 2024, then skyrocketed by 239.63% to $114.9 million in 2025, then crashed by 211.58% to -$128.2 million in 2026.
Per Business Quant database, its latest 3 readings for Net Cash Flow were -$128.2 million in Q1 2026, $114.9 million in Q4 2025, and $53.9 million in Q3 2025.