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

Morningstar (MORN) has 18 years of Cash from Financing Activities data on file, last reported at $316.9 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $316.9 million, up 1414.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$173.7 million (up 52.41% YoY), and the FY2025 annual result was -$514.7 million, down 33.9% from the prior year.
• Cash from Financing Activities rose to $316.9 million in Q1 2026 per MORN's latest filing, from -$194.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $537.1 million in Q2 2022 and troughed at -$199.1 million in Q4 2024.
• A 5-year average of -$26.2 million and a median of -$60.2 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities tumbled 1237.7% in 2024, then surged 1414.94% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$76.7 million in 2022, then plunged by 34.81% to -$103.4 million in 2023, then tumbled by 92.55% to -$199.1 million in 2024, then grew by 2.56% to -$194.0 million in 2025, then jumped by 263.35% to $316.9 million in 2026.
• Business Quant data shows MORN's Cash from Financing Activities at $316.9 million in Q1 2026, -$194.0 million in Q4 2025, and -$188.1 million in Q3 2025.