What is MSCI's financing cash flow?

MSCI (MSCI) reported financing cash flow of -$364.5M in Q1 2026.

How has MSCI's financing cash flow changed year-over-year?

MSCI's financing cash flow decreased by 13.3% year-over-year, from -$321.7M to -$364.5M.

What is the long-term trend for MSCI's financing cash flow?

Over 3 years (2022 to 2025), MSCI's financing cash flow has grown at a -1.5% compound annual growth rate (CAGR), from -$1.43B to -$1.36B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

MSCI MSCI Financing Cash Flow

Financing Cash Flow at other companies

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-$1.24B-12.1%

FactSet Research SystemsFDS

-$217.09M-41.2%

CoStar GroupCSGP

-$514M-994%

Moody'sMCO

-$1.72B-32.4%

Nasdaq, Inc.NDAQ

-$4.18B-286%

MorningstarMORN

$316.9M+1,415%

Other financials

Income statement

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Revenue$850.8M+14.1%

Gross profit$709.0M+16.4%

Operating income$456.9M+21.2%

Net income$406.0M+40.7%

EPS (diluted)$5.53+49.1%

Balance sheet

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Cash & equivalents$385.3M+6.8%

Total debt$6.6B+40.1%

Total equity-$2.8B-189%

Total assets$5.5B+3.8%

Cash flow

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Operating cash flow$306.8M+1.7%

CapEx$2.8M-75.9%

Free cash flow$304.0M+4.8%

Valuation

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Market cap$40.39B-9.3%

Enterprise value$46.58B-4.6%

P/E30.6×-7.2×

P/S12.5×-2.4×

Profitability

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Gross margin82.9%+0.7pp

Operating margin55.4%+1.8pp

Net margin40.7%+1.7pp

FCF margin48.3%-1.8pp

Returns & leverage

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Return on equity113.8%—

Debt / equity6.8×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by MSCI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: MSCI’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSCI's financing cash flow?: MSCI (MSCI) reported financing cash flow of -$364.5M in Q1 2026.
How has MSCI's financing cash flow changed year-over-year?: MSCI's financing cash flow decreased by 13.3% year-over-year, from -$321.7M to -$364.5M.
What is the long-term trend for MSCI's financing cash flow?: Over 3 years (2022 to 2025), MSCI's financing cash flow has grown at a -1.5% compound annual growth rate (CAGR), from -$1.43B to -$1.36B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.