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 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 31 | -8.0 | 48 | -2.7 | 78 | 13 | 58 | 5.0 | 62 | 39 | 82 | 45 | 8.2 | -93 | -65 | -19 | -63 | 1.5 | -58 | -16 | -56 | -24 | -79 | -19 | -80 | 85 | 91 | 66 | 8.4 | – | – | – | – | – | – | – | – | – | – | |
| 172 | 43 | 43 | 42 | 48 | 42 | 41 | 41 | 43 | 42 | 42 | 43 | 40 | 40 | 41 | 35 | 35 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 43 | 45 | 49 | 50 | 50 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.8 | 0.8 | – | – | 0.4 | 0.4 | – | – | 0.4 | 0.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 18 | – | – | 27 | 21 | 27 | -23 | – | 4.4 | – | – | – | – | – | – | – | – | -1.0 | -1.0 | -1.0 | -1.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 23 | – | – | – | – | – | -14 | – | – | 13 | 13 | – | – | 25 | 25 | – | – | 12 | 12 | – | – | 43 | 43 | – | – | -84 | -84 | – | – | – | – | – | – | – | – | – | – | – | |
| 111 | 8.8 | 20 | 4.1 | 10 | 98 | 11 | 14 | 30 | 13 | 13 | 15 | 37 | 33 | 1.9 | 106 | 62 | 85 | 75 | 110 | 134 | 160 | 87 | 112 | 93 | 58 | 0.0 | 29 | 29 | 17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -107 | -9.1 | -21 | -9.9 | -16 | -94 | -32 | -9.8 | -5.8 | -16 | -73 | 40 | -41 | -37 | -3.9 | -106 | -62 | -85 | -355 | 168 | -135 | -160 | -88 | -112 | -93 | -58 | – | – | -33 | -18 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 5.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.1 | -0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -96 | – | – | – | -400 | – | – | – | -400 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -123 | -1.2 | -0.1 | 0.0 | 0.0 | – | – | – | 5.2 | 167 | 187 | 0.0 | -355 | 0.0 | 126 | 126 | -1.4 | 120 | 352 | -0.5 | -472 | 345 | 289 | -0.6 | 9.2 | 0.0 | – | -99 | -99 | – | – | – | – | – | – | – | – | – | – | – | |
| -215 | 392 | -29 | 38 | 16 | -17 | -19 | 49 | 31 | 213 | 154 | 121 | -342 | -28 | -97 | -45 | -82 | -30 | -0.6 | 108 | -152 | 127 | 177 | -192 | -101 | -141 | 33 | -108 | -65 | -10 | -32 | -73 | 14 | -30 | 76 | -74 | 10.0 | -23 | – | – | |
| – | 22 | -28 | 44 | -13 | -20 | 2.1 | 45 | -25 | 49 | 26 | 66 | 7.9 | -25 | -95 | -170 | -81 | -148 | -74 | -168 | -150 | -216 | -111 | -191 | -112 | -138 | 85 | 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.