Morningstar (MORN) Cash from Investing Activities (2009 - 2026)
Morningstar (MORN) posted quarterly Cash from Investing Activities of -$26.0 million for Q2 2026, down 8.79% year-over-year from -$28.5 million in Q2 2025, and up 93.24% quarter-over-quarter from -$384.4 million in Q1 2026.
Morningstar (MORN) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Morningstar (MORN) has reported Cash from Investing Activities for 18 consecutive years, with -$26.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 8.79% year-over-year to -$26.0 million; the TTM figure through Jun 2026 stood at -$455.1 million (down 706.91% YoY), while the FY2025 annual figure was -$139.3 million, down 553.99% from the prior year.
- Cash from Investing Activities rose to -$26.0 million in Q2 2026 per MORN's latest filing, from -$384.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $24.1 million in Q4 2024 and bottomed at -$691.3 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$80.7 million across 5 years, with a median of -$30.0 million in 2023.
- On a YoY basis, Cash from Investing Activities climbed as much as 173.48% in 2024 and fell as far as 3714.29% in 2024.
- Morningstar's Cash from Investing Activities stood at -$38.3 million in 2022, then grew by 14.36% to -$32.8 million in 2023, then jumped by 173.48% to $24.1 million in 2024, then tumbled by 148.55% to -$11.7 million in 2025, then slumped by 122.22% to -$26.0 million in 2026.
- Business Quant data shows MORN's Cash from Investing Activities at -$26.0 million in Q2 2026, -$384.4 million in Q1 2026, and -$11.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | -39.00 Mn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -29.40 Mn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 1.14 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 112.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -446.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -261.49 Mn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -61.50 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -106.90 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | -94.20 Mn |
| 10 | Morningstar | 8.19 Bn | 7.66 Bn | 423.90 Mn | -26.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.00 Mn |
| Jun 30, 2026 | -26.00 Mn |
| Mar 31, 2026 | -384.40 Mn |
| Mar 31, 2026 | -384.40 Mn |
| Dec 31, 2025 | -11.70 Mn |
| Dec 31, 2025 | -11.70 Mn |
| Sep 30, 2025 | -33.00 Mn |
| Sep 30, 2025 | -33.00 Mn |
| Jun 30, 2025 | -23.90 Mn |
| Jun 30, 2025 | -23.90 Mn |
| Mar 31, 2025 | -70.70 Mn |
| Mar 31, 2025 | -70.70 Mn |
| Dec 31, 2024 | 24.10 Mn |
| Dec 31, 2024 | 24.10 Mn |
| Sep 30, 2024 | 14.10 Mn |
| Sep 30, 2024 | 14.10 Mn |
| Jun 30, 2024 | -32.80 Mn |
| Jun 30, 2024 | -32.80 Mn |
| Mar 31, 2024 | -26.70 Mn |
| Mar 31, 2024 | -26.70 Mn |