Morningstar MORN
NASDAQ MORN
$215.97 -1.52 (-0.70%)
At close: Aug 21, 2026 · 4:00 PM EDT

Morningstar (MORN) Cash from Investing Activities (2009 - 2026)

Morningstar (MORN) posted quarterly Cash from Investing Activities of -$26.0 million for Q2 2026, down 8.79% year-over-year from -$28.5 million in Q2 2025, and up 93.24% quarter-over-quarter from -$384.4 million in Q1 2026.

Morningstar (MORN) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Morningstar (MORN) has reported Cash from Investing Activities for 18 consecutive years, with -$26.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 8.79% year-over-year to -$26.0 million; the TTM figure through Jun 2026 stood at -$455.1 million (down 706.91% YoY), while the FY2025 annual figure was -$139.3 million, down 553.99% from the prior year.
  • Cash from Investing Activities rose to -$26.0 million in Q2 2026 per MORN's latest filing, from -$384.4 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.
  • Historically, Cash from Investing Activities has averaged -$80.7 million across 5 years, with a median of -$30.0 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.
  • Morningstar's Cash from Investing Activities stood at -$38.3 million in 2022, then grew by 14.36% to -$32.8 million in 2023, then jumped by 173.48% to $24.1 million in 2024, then tumbled by 148.55% to -$11.7 million in 2025, then slumped by 122.22% to -$26.0 million in 2026.
  • Business Quant data shows MORN's Cash from Investing Activities at -$26.0 million in Q2 2026, -$384.4 million in Q1 2026, and -$11.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 S&P Global 127.26 Bn 123.12 Bn 2.98 Bn -39.00 Mn
2 Cme 99.13 Bn 99.13 Bn 1.65 Bn -29.40 Mn
3 Intercontinental Exchange 90.95 Bn 88.99 Bn - 1.14 Bn
4 Moodys 87.63 Bn 86.13 Bn 1.67 Bn 112.00 Mn
5 Nasdaq 55.45 Bn 54.73 Bn 1.50 Bn -446.00 Mn
6 Coinbase Global 49.19 Bn 40.40 Bn 1.16 Bn -261.49 Mn
7 Msci 41.09 Bn 40.73 Bn 717.10 Mn -61.50 Mn
8 Cboe Global Markets 31.57 Bn 29.18 Bn 731.60 Mn -106.90 Mn
9 TransUnion 16.37 Bn 15.54 Bn 765.00 Mn -94.20 Mn
10 Morningstar 8.19 Bn 7.66 Bn 423.90 Mn -26.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -26.00 Mn
Jun 30, 2026 -26.00 Mn
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