Morningstar (MORN) Cash from Investing Activities (2009 - 2026)
Morningstar (MORN) reported Cash from Investing Activities of -$384.4 million for Q1 2026, down 443.71% year-over-year from $111.8 million in Q1 2025, and down 3185.47% on a QoQ basis from -$11.7 million in Q4 2025.
Morningstar (MORN) has 18 years of Cash from Investing Activities data on file, last reported at -$384.4 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 443.71% year-over-year to -$384.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$453.0 million (down 593.72% YoY) and the FY2025 annual result came in at -$139.3 million, down 553.99% from the prior year.
- Cash from Investing Activities eased to -$384.4 million in Q1 2026 per MORN's latest filing, from -$11.7 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.
- The 5-year median for Cash from Investing Activities is -$32.8 million (2023), against an average of -$83.9 million.
- Peak annual rise in Cash from Investing Activities reached 173.48% in 2024, while the deepest fall reached 3714.29% in 2024.
- Tracing MORN's Cash from Investing Activities over 5 years: stood at -$38.3 million in 2022, then gained by 14.36% to -$32.8 million in 2023, then jumped by 173.48% to $24.1 million in 2024, then plunged by 148.55% to -$11.7 million in 2025, then sank by 3185.47% to -$384.4 million in 2026.
- Per Business Quant, the three latest MORN Cash from Investing Activities figures stand at -$384.4 million (Q1 2026), -$11.7 million (Q4 2025), and -$33.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 291.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | -23.00 Mn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | -1.42 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -91.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 747.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -239.06 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -70.50 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | -17.70 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -586.70 Mn |
| 10 | Morningstar | 7.12 Bn | 6.58 Bn | 405.90 Mn | -384.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -32.80 Mn |
| Dec 31, 2023 | -32.80 Mn |
| Sep 30, 2023 | -21.30 Mn |
| Sep 30, 2023 | -21.30 Mn |
| Jun 30, 2023 | -27.10 Mn |
| Jun 30, 2023 | -27.10 Mn |
| Mar 31, 2023 | -700,000.00 |
| Mar 31, 2023 | -700,000.00 |
| Dec 31, 2022 | -38.30 Mn |
| Dec 31, 2022 | -38.30 Mn |
| Sep 30, 2022 | -36.00 Mn |
| Sep 30, 2022 | -36.00 Mn |
| Jun 30, 2022 | -691.30 Mn |
| Jun 30, 2022 | -691.30 Mn |
| Mar 31, 2022 | -33.70 Mn |
| Mar 31, 2022 | -33.70 Mn |
| Dec 31, 2021 | -42.30 Mn |
| Dec 31, 2021 | -42.30 Mn |
| Sep 30, 2021 | -56.20 Mn |
| Sep 30, 2021 | -56.20 Mn |
| Jun 30, 2021 | -35.80 Mn |
| Jun 30, 2021 | -35.80 Mn |
| Mar 31, 2021 | -33.40 Mn |
| Mar 31, 2021 | -33.40 Mn |
| Dec 31, 2020 | 900,000.00 |
| Dec 31, 2020 | 900,000.00 |
| Sep 30, 2020 | -67.50 Mn |
| Sep 30, 2020 | -67.50 Mn |
| Jun 30, 2020 | -37.70 Mn |
| Jun 30, 2020 | -37.70 Mn |
| Mar 31, 2020 | -19.50 Mn |
| Mar 31, 2020 | -19.50 Mn |
| Dec 31, 2019 | -30.00 Mn |
| Dec 31, 2019 | -30.00 Mn |
| Sep 30, 2019 | -678.30 Mn |
| Sep 30, 2019 | -678.30 Mn |
| Jun 30, 2019 | -18.50 Mn |
| Jun 30, 2019 | -18.50 Mn |
| Mar 31, 2019 | -19.50 Mn |
| Mar 31, 2019 | -19.50 Mn |
| Dec 31, 2018 | -10.90 Mn |
| Dec 31, 2018 | -10.90 Mn |
| Sep 30, 2018 | -13.00 Mn |
| Sep 30, 2018 | -13.00 Mn |
| Jun 30, 2018 | -18.70 Mn |
| Jun 30, 2018 | -18.70 Mn |
| Mar 31, 2018 | -7.30 Mn |
| Mar 31, 2018 | -7.30 Mn |
| Dec 31, 2017 | -11.30 Mn |
| Dec 31, 2017 | -11.30 Mn |
| Sep 30, 2017 | -35.00 Mn |
| Sep 30, 2017 | -35.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Mar 31, 2017 | -17.50 Mn |
| Mar 31, 2017 | -17.50 Mn |
| Dec 31, 2016 | -191.70 Mn |
| Dec 31, 2016 | -191.70 Mn |
| Sep 30, 2016 | -18.60 Mn |
| Sep 30, 2016 | -18.60 Mn |
| Jun 30, 2016 | -35.80 Mn |
| Jun 30, 2016 | -35.80 Mn |
| Mar 31, 2016 | -28.10 Mn |
| Mar 31, 2016 | -28.10 Mn |
| Dec 31, 2015 | -26.20 Mn |
| Dec 31, 2015 | -26.20 Mn |
| Sep 30, 2015 | -27.10 Mn |
| Sep 30, 2015 | -27.10 Mn |
| Jun 30, 2015 | -12.10 Mn |
| Jun 30, 2015 | -12.10 Mn |
| Mar 31, 2015 | -14.10 Mn |
| Mar 31, 2015 | -14.10 Mn |
| Dec 31, 2014 | -16.70 Mn |
| Dec 31, 2014 | -16.70 Mn |
| Sep 30, 2014 | -7.30 Mn |
| Sep 30, 2014 | -7.30 Mn |
| Jun 30, 2014 | -58.60 Mn |
| Jun 30, 2014 | -58.60 Mn |
| Mar 31, 2014 | 51.40 Mn |
| Mar 31, 2014 | 51.40 Mn |
| Dec 31, 2013 | 30.72 Mn |
| Dec 31, 2013 | 30.72 Mn |
| Sep 30, 2013 | -29.92 Mn |
| Sep 30, 2013 | -29.92 Mn |
| Jun 30, 2013 | -64.93 Mn |
| Jun 30, 2013 | -64.93 Mn |
| Mar 31, 2013 | 49.23 Mn |
| Mar 31, 2013 | 49.23 Mn |
| Dec 31, 2012 | 31.96 Mn |
| Dec 31, 2012 | 31.96 Mn |
| Sep 30, 2012 | 45.27 Mn |
| Sep 30, 2012 | 45.27 Mn |
| Jun 30, 2012 | 24.94 Mn |
| Jun 30, 2012 | 24.94 Mn |
| Mar 31, 2012 | -21.98 Mn |
| Mar 31, 2012 | -21.98 Mn |
| Dec 31, 2011 | -20.98 Mn |
| Dec 31, 2011 | -20.98 Mn |
| Sep 30, 2011 | -34.44 Mn |
| Sep 30, 2011 | -34.44 Mn |
| Jun 30, 2011 | -45.31 Mn |
| Jun 30, 2011 | -45.31 Mn |
| Mar 31, 2011 | -10.04 Mn |
| Mar 31, 2011 | -10.04 Mn |
| Dec 31, 2010 | -41.54 Mn |
| Dec 31, 2010 | -41.54 Mn |
| Sep 30, 2010 | -20.86 Mn |
| Sep 30, 2010 | -20.86 Mn |
| Jun 30, 2010 | -60.13 Mn |
| Jun 30, 2010 | -60.13 Mn |
| Mar 31, 2010 | 34.58 Mn |
| Mar 31, 2010 | 34.58 Mn |
| Dec 31, 2009 | -98.57 Mn |
| Dec 31, 2009 | -98.57 Mn |
| Sep 30, 2009 | -39.25 Mn |
| Sep 30, 2009 | -39.25 Mn |