Morningstar (MORN) Cash from Financing Activities (2009 - 2026)

Morningstar (MORN) has reported Cash from Financing Activities for 18 consecutive years, with -$130.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 20.37% year-over-year to -$130.6 million; the TTM figure through Jun 2026 stood at -$195.8 million (up 50.04% YoY), while the FY2025 annual figure was -$514.7 million, down 33.9% from the prior year.
• Cash from Financing Activities fell to -$130.6 million in Q2 2026 per MORN's latest filing, from $316.9 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.
• Historically, Cash from Financing Activities has averaged -$32.0 million across 5 years, with a median of -$68.4 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 1237.7% — and 2026, when it surged 1414.94%.
• Morningstar's Cash from Financing Activities stood at -$76.7 million in 2022, then sank by 34.81% to -$103.4 million in 2023, then plunged by 92.55% to -$199.1 million in 2024, then increased by 2.56% to -$194.0 million in 2025, then jumped by 32.68% to -$130.6 million in 2026.
• Business Quant data shows MORN's Cash from Financing Activities at -$130.6 million in Q2 2026, $316.9 million in Q1 2026, and -$194.0 million in Q4 2025.