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% quarter-over-quarter from -$11.7 million in Q4 2025.
Morningstar (MORN) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Morningstar (MORN) has 18 years of Cash from Investing Activities data on file, last reported at -$384.4 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$384.4 million, down 443.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$453.0 million (down 593.72% YoY), and the FY2025 annual result was -$139.3 million, down 553.99% from the prior year.
- Cash from Investing Activities slipped to -$384.4 million in Q1 2026 per MORN's latest filing, from -$11.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $24.1 million in Q4 2024 and troughed at -$691.3 million in Q2 2022.
- A 5-year average of -$83.9 million and a median of -$32.8 million in 2023 frame the typical range for Cash from Investing Activities.
- 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.
- A 5-year view of Cash from Investing Activities shows it stood at -$38.3 million in 2022, then climbed by 14.36% to -$32.8 million in 2023, then soared by 173.48% to $24.1 million in 2024, then slumped by 148.55% to -$11.7 million in 2025, then tumbled by 3185.47% to -$384.4 million in 2026.
- Business Quant data shows MORN's Cash from Investing Activities at -$384.4 million in Q1 2026, -$11.7 million in Q4 2025, and -$33.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 291.00 Mn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | -23.00 Mn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | -91.00 Mn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | -1.42 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 747.00 Mn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | -239.06 Mn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | -70.50 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | -17.70 Mn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | -586.70 Mn |
| 10 | Morningstar | 6.04 Bn | 5.51 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 |