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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Morningstar (MORN) Cash from Financing Activities (2016 - 2025)

Morningstar (MORN) has disclosed Cash from Financing Activities for 17 consecutive years, with -$194.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 2.56% to -$194.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$514.7 million, a 33.9% decrease, with the full-year FY2025 number at -$514.7 million, down 33.9% from a year prior.
  • Cash from Financing Activities was -$194.0 million for Q4 2025 at Morningstar, down from -$188.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $537.1 million in Q2 2022 to a low of -$199.1 million in Q4 2024.
  • A 5-year average of -$48.7 million and a median of -$63.1 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 701.46% in 2022, then crashed 1237.7% in 2024.
  • Morningstar's Cash from Financing Activities stood at -$36.3 million in 2021, then crashed by 111.29% to -$76.7 million in 2022, then crashed by 34.81% to -$103.4 million in 2023, then tumbled by 92.55% to -$199.1 million in 2024, then increased by 2.56% to -$194.0 million in 2025.
  • Per Business Quant, the three most recent readings for MORN's Cash from Financing Activities are -$194.0 million (Q4 2025), -$188.1 million (Q3 2025), and -$108.5 million (Q2 2025).