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

Morningstar (MORN) reported Cash from Investing Activities of -$384.4 million for Q1 2026, down 443.71% year-over-year from $111.8 million in Q1 2025, and down 3185.47% quarter-over-quarter 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.

  • Cash from Investing Activities for Q1 2026 came in at -$384.4 million, down 443.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$453.0 million (down 593.72% YoY), and the FY2025 annual result was -$139.3 million, down 553.99% from the prior year.
  • Cash from Investing Activities slipped to -$384.4 million in Q1 2026 per MORN's latest filing, from -$11.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $24.1 million in Q4 2024 and troughed at -$691.3 million in Q2 2022.
  • A 5-year average of -$83.9 million and a median of -$32.8 million in 2023 frame the typical range for Cash from Investing Activities.
  • 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.
  • A 5-year view of Cash from Investing Activities shows it stood at -$38.3 million in 2022, then climbed by 14.36% to -$32.8 million in 2023, then soared by 173.48% to $24.1 million in 2024, then slumped by 148.55% to -$11.7 million in 2025, then tumbled by 3185.47% to -$384.4 million in 2026.
  • Business Quant data shows MORN's Cash from Investing Activities at -$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 122.27 Bn 125.38 Bn 2.94 Bn 291.00 Mn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn -23.00 Mn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -91.00 Mn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - -1.42 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn 747.00 Mn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -239.06 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn -70.50 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn -17.70 Mn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn -586.70 Mn
10 Morningstar 6.04 Bn 5.51 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