Morningstar (MORN) Cash from Investing Activities (2009 - 2026)
Morningstar's (MORN) quarterly Cash from Investing Activities came in at -$384.4 million in Q1 2026, down 443.71% year-on-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) 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.
- On a quarterly basis, Cash from Investing Activities fell 443.71% year-over-year to -$384.4 million in Q1 2026; TTM through Mar 2026 was -$453.0 million, a 593.72% decrease from a year earlier, with the FY2025 full-year figure at -$139.3 million, down 553.99% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$384.4 million, down from -$11.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for MORN reached as high as $24.1 million in Q4 2024 and fell as low as -$691.3 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$83.9 million across 5 years, with a median of -$32.8 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.
- Year by year, Cash from Investing Activities stood at -$38.3 million in 2022, then rose by 14.36% to -$32.8 million in 2023, then soared by 173.48% to $24.1 million in 2024, then tumbled by 148.55% to -$11.7 million in 2025, then plunged by 3185.47% to -$384.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 123.54 Bn | 121.73 Bn | 2.94 Bn | 291.00 Mn |
| 2 | Cme | 93.95 Bn | 93.95 Bn | 1.65 Bn | -29.40 Mn |
| 3 | Intercontinental Exchange | 86.02 Bn | 84.27 Bn | - | -1.42 Bn |
| 4 | Moodys | 83.68 Bn | 82.18 Bn | 1.67 Bn | 112.00 Mn |
| 5 | Nasdaq | 53.85 Bn | 53.14 Bn | 1.50 Bn | -446.00 Mn |
| 6 | Coinbase Global | 43.36 Bn | 32.93 Bn | 1.33 Bn | -239.06 Mn |
| 7 | Msci | 41.57 Bn | 41.22 Bn | 717.10 Mn | -61.50 Mn |
| 8 | Cboe Global Markets | 30.85 Bn | 28.68 Bn | 728.90 Mn | -17.70 Mn |
| 9 | TransUnion | 16.17 Bn | 15.44 Bn | 726.20 Mn | -586.70 Mn |
| 10 | Morningstar | 7.43 Bn | 6.90 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 |