What is MSCI's net change in cash?

MSCI (MSCI) reported net change in cash of -$130M in Q1 2026.

How has MSCI's net change in cash changed year-over-year?

MSCI's net change in cash decreased by 166.9% year-over-year, from -$48.7M to -$130M.

What is the long-term trend for MSCI's net change in cash?

Over 2 years (2021 to 2025), MSCI's net change in cash has grown at a -6.4% compound annual growth rate (CAGR), from $120.93M to $105.98M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MSCI MSCI Net Change in Cash

Net Change in Cash at other companies

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$65M+133%

FactSet Research SystemsFDS

-$7.11M—

CoStar GroupCSGP

-$417M+53.8%

Moody'sMCO

-$915M-240%

Nasdaq, Inc.NDAQ

-$2.8B-917%

MorningstarMORN

$18.3M+108%

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$40.77B+0.3%

Enterprise value$46.96B+4.2%

P/E30.9×-3.6×

P/S12.6×-1.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: MSCI (MSCI) reported net change in cash of -$130M in Q1 2026.
How has MSCI's net change in cash changed year-over-year?: MSCI's net change in cash decreased by 166.9% year-over-year, from -$48.7M to -$130M.
What is the long-term trend for MSCI's net change in cash?: Over 2 years (2021 to 2025), MSCI's net change in cash has grown at a -6.4% compound annual growth rate (CAGR), from $120.93M to $105.98M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.