Studio City International Holdings Ltd
Statements
Cash Flow
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91 | 66 | 8.4 | – | – | – | – | – | – | – | – | – | – | |
| 45 | 49 | 50 | 50 | – | – | – | – | – | – | – | – | – | |
| -84 | -84 | – | – | – | – | – | – | – | – | – | – | – | |
| 29 | 29 | 17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -33 | -18 | – | – | – | – | – | – | – | – | – | – | |
| -99 | -99 | – | – | – | – | – | – | – | – | – | – | – | |
| -108 | -65 | -10 | -32 | -73 | 14 | -30 | 76 | -74 | 10.0 | -23 | – | – | |
| 91 | 36 | -8.8 | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.