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
DateValue
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