Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Morningstar (MORN) Cash from Investing Activities (2016 - 2026)

Morningstar (MORN) has disclosed Cash from Investing Activities for 18 consecutive years, with -$384.4 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 443.71% year-over-year to -$384.4 million; the TTM value through Mar 2026 reached -$453.0 million, down 593.72%, while the annual FY2025 figure was -$139.3 million, 553.99% down from the prior year.
  • Cash from Investing Activities hit -$384.4 million in Q1 2026 for Morningstar, down 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.
  • Average Cash from Investing Activities over 5 years is -$83.9 million, with a median of -$32.8 million recorded 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 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 crashed by 3185.47% to -$384.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$384.4 million, -$11.7 million, and -$33.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.