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Morningstar (MORN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Morningstar (MORN) over the last 17 years, with Q4 2025 value amounting to -$194.0 million.

  • Morningstar's Cash from Financing Activities rose 256.15% to -$194.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$514.7 million, marking a year-over-year decrease of 3389.7%. This contributed to the annual value of -$514.7 million for FY2025, which is 3389.7% down from last year.
  • Per Morningstar's latest filing, its Cash from Financing Activities stood at -$194.0 million for Q4 2025, which was up 256.15% from -$188.1 million recorded in Q3 2025.
  • In the past 5 years, Morningstar's Cash from Financing Activities registered a high of $537.1 million during Q2 2022, and its lowest value of -$199.1 million during Q4 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$63.1 million (2021), whereas its average is -$48.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 70145.58% in 2022, then plummeted by 123770.49% in 2024.
  • Over the past 5 years, Morningstar's Cash from Financing Activities (Quarter) stood at -$36.3 million in 2021, then tumbled by 111.29% to -$76.7 million in 2022, then plummeted by 34.81% to -$103.4 million in 2023, then crashed by 92.55% to -$199.1 million in 2024, then rose by 2.56% to -$194.0 million in 2025.
  • Its Cash from Financing Activities was -$194.0 million in Q4 2025, compared to -$188.1 million in Q3 2025 and -$108.5 million in Q2 2025.