Studio City International Holdings Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.0% | 46.4% | 5.6% | – | – | – | – | – | – | – | – | – | – | |
| 33.0% | 34.4% | 33.4% | 31.2% | – | – | – | – | – | – | – | – | – | |
| -61.1% | -59.5% | – | – | – | – | – | – | – | – | – | – | – | |
| 21.2% | 20.6% | 11.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | -23.2% | -12.1% | – | – | – | – | – | – | – | – | – | – | |
| -71.9% | -70.1% | – | – | – | – | – | – | – | – | – | – | – | |
| -78.8% | -46.0% | -6.7% | -19.9% | -41.6% | 9.4% | -18.4% | 39.7% | -40.5% | 6.2% | -12.8% | – | – | |
| 66.0% | 25.8% | -5.9% | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.