Morningstar (MORN) Cash from Financing Activities (2009 - 2026)
Morningstar (MORN) reported Cash from Financing Activities of $316.9 million for Q1 2026, up 1414.94% year-over-year from $20.9 million in Q1 2025, and up 263.35% on a QoQ basis from -$194.0 million in Q4 2025.
Morningstar (MORN) has 18 years of Cash from Financing Activities data on file, last reported at $316.9 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 1414.94% year-over-year to $316.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$173.7 million (up 52.41% YoY) and the FY2025 annual result came in at -$514.7 million, down 33.9% from the prior year.
- Cash from Financing Activities grew to $316.9 million in Q1 2026 per MORN's latest filing, 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.
- The 5-year median for Cash from Financing Activities is -$60.2 million (2024), against an average of -$26.2 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities sank 1237.7%; it then soared 1414.94% in 2026.
- Tracing MORN's Cash from Financing Activities over 5 years: stood at -$76.7 million in 2022, then slumped by 34.81% to -$103.4 million in 2023, then sank by 92.55% to -$199.1 million in 2024, then advanced by 2.56% to -$194.0 million in 2025, then surged by 263.35% to $316.9 million in 2026.
- Per Business Quant, the three latest MORN Cash from Financing Activities figures stand at $316.9 million (Q1 2026), -$194.0 million (Q4 2025), and -$188.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | -1.24 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 2.12 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.92 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -1.72 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -4.18 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -864.91 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -364.50 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | -140.20 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 400.90 Mn |
| 10 | Morningstar | 7.12 Bn | 6.58 Bn | 405.90 Mn | 316.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 316.90 Mn |
| Mar 31, 2026 | 316.90 Mn |
| Dec 31, 2025 | -194.00 Mn |
| Dec 31, 2025 | -194.00 Mn |
| Sep 30, 2025 | -188.10 Mn |
| Sep 30, 2025 | -188.10 Mn |
| Jun 30, 2025 | -108.50 Mn |
| Jun 30, 2025 | -108.50 Mn |
| Mar 31, 2025 | -24.10 Mn |
| Mar 31, 2025 | -24.10 Mn |
| Dec 31, 2024 | -199.10 Mn |
| Dec 31, 2024 | -199.10 Mn |
| Sep 30, 2024 | -60.20 Mn |
| Sep 30, 2024 | -60.20 Mn |
| Jun 30, 2024 | -81.60 Mn |
| Jun 30, 2024 | -81.60 Mn |
| Mar 31, 2024 | -43.50 Mn |
| Mar 31, 2024 | -43.50 Mn |
| Dec 31, 2023 | -103.40 Mn |
| Dec 31, 2023 | -103.40 Mn |
| Sep 30, 2023 | -120.10 Mn |
| Sep 30, 2023 | -120.10 Mn |
| Jun 30, 2023 | -6.10 Mn |
| Jun 30, 2023 | -6.10 Mn |
| Mar 31, 2023 | -48.80 Mn |
| Mar 31, 2023 | -48.80 Mn |
| Dec 31, 2022 | -76.70 Mn |
| Dec 31, 2022 | -76.70 Mn |
| Sep 30, 2022 | -57.10 Mn |
| Sep 30, 2022 | -57.10 Mn |
| Jun 30, 2022 | 537.10 Mn |
| Jun 30, 2022 | 537.10 Mn |
| Mar 31, 2022 | 11.80 Mn |
| Mar 31, 2022 | 11.80 Mn |
| Dec 31, 2021 | -36.30 Mn |
| Dec 31, 2021 | -36.30 Mn |
| Sep 30, 2021 | -20.20 Mn |
| Sep 30, 2021 | -20.20 Mn |
| Jun 30, 2021 | -89.30 Mn |
| Jun 30, 2021 | -89.30 Mn |
| Mar 31, 2021 | -66.00 Mn |
| Mar 31, 2021 | -66.00 Mn |
| Dec 31, 2020 | -57.60 Mn |
| Dec 31, 2020 | -57.60 Mn |
| Sep 30, 2020 | -34.00 Mn |
| Sep 30, 2020 | -34.00 Mn |
| Jun 30, 2020 | -63.70 Mn |
| Jun 30, 2020 | -63.70 Mn |
| Mar 31, 2020 | -26.90 Mn |
| Mar 31, 2020 | -26.90 Mn |
| Dec 31, 2019 | -49.60 Mn |
| Dec 31, 2019 | -49.60 Mn |
| Sep 30, 2019 | 517.50 Mn |
| Sep 30, 2019 | 517.50 Mn |
| Jun 30, 2019 | -33.50 Mn |
| Jun 30, 2019 | -33.50 Mn |
| Mar 31, 2019 | -60.70 Mn |
| Mar 31, 2019 | -60.70 Mn |
| Dec 31, 2018 | -43.60 Mn |
| Dec 31, 2018 | -43.60 Mn |
| Sep 30, 2018 | -48.20 Mn |
| Sep 30, 2018 | -48.20 Mn |
| Jun 30, 2018 | -42.90 Mn |
| Jun 30, 2018 | -42.90 Mn |
| Mar 31, 2018 | -54.10 Mn |
| Mar 31, 2018 | -54.10 Mn |
| Dec 31, 2017 | -38.00 Mn |
| Dec 31, 2017 | -38.00 Mn |
| Sep 30, 2017 | -47.70 Mn |
| Sep 30, 2017 | -47.70 Mn |
| Jun 30, 2017 | -45.80 Mn |
| Jun 30, 2017 | -45.80 Mn |
| Mar 31, 2017 | -26.00 Mn |
| Mar 31, 2017 | -26.00 Mn |
| Dec 31, 2016 | 170.00 Mn |
| Dec 31, 2016 | 170.00 Mn |
| Sep 30, 2016 | -24.50 Mn |
| Sep 30, 2016 | -24.50 Mn |
| Jun 30, 2016 | -13.90 Mn |
| Jun 30, 2016 | -13.90 Mn |
| Mar 31, 2016 | -7.90 Mn |
| Mar 31, 2016 | -7.90 Mn |
| Dec 31, 2015 | -41.00 Mn |
| Dec 31, 2015 | -41.00 Mn |
| Sep 30, 2015 | -45.30 Mn |
| Sep 30, 2015 | -45.30 Mn |
| Jun 30, 2015 | -48.20 Mn |
| Jun 30, 2015 | -48.20 Mn |
| Mar 31, 2015 | 7.00 Mn |
| Mar 31, 2015 | 7.00 Mn |
| Dec 31, 2014 | -42.70 Mn |
| Dec 31, 2014 | -42.70 Mn |
| Sep 30, 2014 | 19.60 Mn |
| Sep 30, 2014 | 19.60 Mn |
| Jun 30, 2014 | -25.50 Mn |
| Jun 30, 2014 | -25.50 Mn |
| Mar 31, 2014 | -27.50 Mn |
| Mar 31, 2014 | -27.50 Mn |
| Dec 31, 2013 | -93.88 Mn |
| Dec 31, 2013 | -93.88 Mn |
| Sep 30, 2013 | -14.14 Mn |
| Sep 30, 2013 | -14.14 Mn |
| Jun 30, 2013 | -46.73 Mn |
| Jun 30, 2013 | -46.73 Mn |
| Mar 31, 2013 | -11.65 Mn |
| Mar 31, 2013 | -11.65 Mn |
| Dec 31, 2012 | -74.36 Mn |
| Dec 31, 2012 | -74.36 Mn |
| Sep 30, 2012 | -80.68 Mn |
| Sep 30, 2012 | -80.68 Mn |
| Jun 30, 2012 | -89.29 Mn |
| Jun 30, 2012 | -89.29 Mn |
| Mar 31, 2012 | -20.84 Mn |
| Mar 31, 2012 | -20.84 Mn |
| Dec 31, 2011 | -10.42 Mn |
| Dec 31, 2011 | -10.42 Mn |
| Sep 30, 2011 | -27.67 Mn |
| Sep 30, 2011 | -27.67 Mn |
| Jun 30, 2011 | -846,000.00 |
| Jun 30, 2011 | -846,000.00 |
| Mar 31, 2011 | 6.34 Mn |
| Mar 31, 2011 | 6.34 Mn |
| Dec 31, 2010 | 2.96 Mn |
| Dec 31, 2010 | 2.96 Mn |
| Sep 30, 2010 | 1.50 Mn |
| Sep 30, 2010 | 1.50 Mn |
| Jun 30, 2010 | 1.20 Mn |
| Jun 30, 2010 | 1.20 Mn |
| Mar 31, 2010 | 6.86 Mn |
| Mar 31, 2010 | 6.86 Mn |
| Dec 31, 2009 | 5.52 Mn |
| Dec 31, 2009 | 5.52 Mn |
| Sep 30, 2009 | 3.78 Mn |
| Sep 30, 2009 | 3.78 Mn |