Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morningstar (MORN) Cash from Investing Activities (2016 - 2025)

Morningstar (MORN) has disclosed Cash from Investing Activities for 17 consecutive years, with -$11.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 148.55% to -$11.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$139.3 million, a 553.99% decrease, with the full-year FY2025 number at -$139.3 million, down 553.99% from a year prior.
  • Cash from Investing Activities was -$11.7 million for Q4 2025 at Morningstar, up from -$33.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $24.1 million in Q4 2024 to a low of -$691.3 million in Q2 2022.
  • A 5-year average of -$60.5 million and a median of -$32.9 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 4800.0% in 2021, then soared 173.48% in 2024.
  • Morningstar's Cash from Investing Activities stood at -$42.3 million in 2021, then rose by 9.46% to -$38.3 million in 2022, then grew by 14.36% to -$32.8 million in 2023, then skyrocketed by 173.48% to $24.1 million in 2024, then crashed by 148.55% to -$11.7 million in 2025.
  • Per Business Quant, the three most recent readings for MORN's Cash from Investing Activities are -$11.7 million (Q4 2025), -$33.0 million (Q3 2025), and -$23.9 million (Q2 2025).