Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morningstar (MORN) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Morningstar (MORN) over the last 16 years, with Sep 2025 value amounting to -$188.1 million.

  • Morningstar's Cash from Financing Activities fell 212.46% to -$188.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$519.8 million, marking a year-over-year decrease of 80.05%. This contributed to the annual value of -$384.4 million for FY2024, which is 38.07% down from last year.
  • As of Q3 2025, Morningstar's Cash from Financing Activities stood at -$188.1 million, which was down 73.36% from -$108.5 million recorded in Q2 2025.
  • Over the past 5 years, Morningstar's Cash from Financing Activities peaked at $537.1 million during Q2 2022, and registered a low of -$199.1 million during Q4 2024.
  • Over the past 3 years, Morningstar's median Cash from Financing Activities value was -$81.6 million (recorded in 2024), while the average stood at -$89.4 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 701.46% in 2022, then tumbled by 1,237.70% in 2024.
  • Over the past 5 years, Morningstar's Cash from Financing Activities (Quarterly) stood at -$36.3 million in 2021, then tumbled by 111.29% to -$76.7 million in 2022, then crashed by 34.81% to -$103.4 million in 2023, then plummeted by 92.55% to -$199.1 million in 2024, then crashed by 212.46% to -$188.1 million in 2025.
  • Its Cash from Financing Activities was -$188.1 million in Q3 2025, compared to -$108.5 million in Q2 2025 and -$24.1 million in Q1 2025.