Morningstar (MORN) Cash from Investing Activities (2009 - 2026)
Morningstar (MORN) posted Cash from Investing Activities of -$20.8 million for Q3 2026, compared with -$33 million a year earlier.
Morningstar (MORN) Cash from Investing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Investing Activities at Morningstar was -$442.9 million; for FY2025, it came in at -$139.3 million.
- In prior years, Morningstar's Cash from Investing Activities was -$21.3 million in FY2024, -$81.9 million in FY2023, -$799.3 million in FY2022 and -$167.7 million in FY2021.
- Quarterly Cash from Investing Activities has run from a low of -$691.3 million in Q2 2022 to a high of $24.1 million in Q4 2024 over five years.
- According to Business Quant data, Cash from Investing Activities for the three prior quarters was -$26 million (Q2 2026), -$384.4 million (Q1 2026) and -$11.7 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Msci | 235.55 Bn | 234.03 Bn | 739.80 Mn | -166.60 Mn |
| 2 | S&P Global | 137.22 Bn | 132.42 Bn | 2.64 Bn | 88.00 Mn |
| 3 | Moodys | 88.04 Bn | 81.11 Bn | 1.50 Bn | -151.00 Mn |
| 4 | Verisk Analytics | 26.17 Bn | 22.36 Bn | 567.00 Mn | -92.20 Mn |
| 5 | Equifax | 22.05 Bn | 21.44 Bn | 940.10 Mn | -123.50 Mn |
| 6 | TransUnion | 15.64 Bn | 12.48 Bn | - | -73.10 Mn |
| 7 | Factset Research Systems | 11.49 Bn | 10.35 Bn | 308.40 Mn | -63.15 Mn |
| 8 | Morningstar | 9.15 Bn | 7.04 Bn | 431.40 Mn | -20.80 Mn |
| 9 | Mastercard | 570.55 Bn | 530.63 Bn | - | -1.72 Bn |
| 10 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | -20.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -20.80 Mn |
| Jun 30, 2026 | -26.00 Mn |
| Mar 31, 2026 | -384.40 Mn |
| Dec 31, 2025 | -11.70 Mn |
| Sep 30, 2025 | -33.00 Mn |
| Jun 30, 2025 | -23.90 Mn |
| Mar 31, 2025 | -70.70 Mn |
| Dec 31, 2024 | 24.10 Mn |
| Sep 30, 2024 | 14.10 Mn |
| Jun 30, 2024 | -32.80 Mn |
| Mar 31, 2024 | -26.70 Mn |
| Dec 31, 2023 | -32.80 Mn |
| Sep 30, 2023 | -21.30 Mn |
| Jun 30, 2023 | -27.10 Mn |
| Mar 31, 2023 | -700,000.00 |
| Dec 31, 2022 | -38.30 Mn |
| Sep 30, 2022 | -36.00 Mn |
| Jun 30, 2022 | -691.30 Mn |
| Mar 31, 2022 | -33.70 Mn |
| Dec 31, 2021 | -42.30 Mn |
Morningstar Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MORN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "MORN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MORN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();