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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 Q3 2025 value amounting to -$188.1 million.

  • Morningstar's Cash from Financing Activities fell 21245.85% to -$188.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$519.8 million, marking a year-over-year decrease of 8004.85%. This contributed to the annual value of -$384.4 million for FY2024, which is 3807.47% down from last year.
  • As of Q3 2025, Morningstar's Cash from Financing Activities stood at -$188.1 million, which was down 21245.85% from -$108.5 million recorded in Q2 2025.
  • In the past 5 years, Morningstar's Cash from Financing Activities ranged from a high of $537.1 million in Q2 2022 and a low of -$199.1 million during Q4 2024
  • Over the past 5 years, Morningstar's median Cash from Financing Activities value was -$60.2 million (recorded in 2024), while the average stood at -$41.1 million.
  • In the last 5 years, Morningstar's Cash from Financing Activities soared by 70145.58% in 2022 and then tumbled 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 crashed by 111.29% to -$76.7 million in 2022, then tumbled by 34.81% to -$103.4 million in 2023, then plummeted by 92.55% to -$199.1 million in 2024, then grew by 5.52% to -$188.1 million in 2025.
  • Its last three reported values are -$188.1 million in Q3 2025, -$108.5 million for Q2 2025, and -$24.1 million during Q1 2025.