Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Morningstar (MORN) Cash from Financing Activities (2016 - 2026)

Morningstar (MORN) has disclosed Cash from Financing Activities for 18 consecutive years, with $316.9 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 1414.94% year-over-year to $316.9 million; the TTM value through Mar 2026 reached -$173.7 million, up 52.41%, while the annual FY2025 figure was -$514.7 million, 33.9% down from the prior year.
  • Cash from Financing Activities hit $316.9 million in Q1 2026 for Morningstar, up from -$194.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $537.1 million in Q2 2022 and bottomed at -$199.1 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$26.2 million, with a median of -$60.2 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities tumbled 1237.7% in 2024 and then skyrocketed 1414.94% in 2026.
  • Morningstar's Cash from Financing Activities stood at -$76.7 million in 2022, then tumbled by 34.81% to -$103.4 million in 2023, then plummeted by 92.55% to -$199.1 million in 2024, then grew by 2.56% to -$194.0 million in 2025, then skyrocketed by 263.35% to $316.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $316.9 million, -$194.0 million, and -$188.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.