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.

• On a quarterly basis, Cash from Financing Activities rose 1414.94% year-over-year to $316.9 million in Q1 2026; TTM through Mar 2026 was -$173.7 million, a 52.41% increase from a year earlier, with the FY2025 full-year figure at -$514.7 million, down 33.9% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $316.9 million, up from -$194.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for MORN reached as high as $537.1 million in Q2 2022 and fell as low as -$199.1 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$26.2 million across 5 years, with a median of -$60.2 million in 2024.
• Across the five-year window, Cash from Financing Activities sank 1237.7% in 2024 and soared 1414.94% in 2026, its largest moves.
• Year by year, 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 gained by 2.56% to -$194.0 million in 2025, then jumped by 263.35% to $316.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $316.9 million in Q1 2026, -$194.0 million in Q4 2025, and -$188.1 million in Q3 2025.