Morningstar (MORN) Change in Cash (2009 - 2026)
Morningstar (MORN) reported Change in Cash of $18.3 million for Q1 2026, up 107.95% year-over-year from $8.8 million in Q1 2025, and up 6000.0% on a QoQ basis from $300000.0 in Q4 2025.
Morningstar (MORN) has 18 years of Change in Cash data on file, last reported at $18.3 million in Q1 2026.
- Quarterly Change in Cash rose 107.95% year-over-year to $18.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.7 million (down 111.85% YoY) and the FY2025 annual result came in at -$28.2 million, down 117.11% from the prior year.
- Change in Cash grew to $18.3 million in Q1 2026 per MORN's latest filing, from $300000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $161.7 million in Q3 2024 and bottomed at -$103.3 million in Q2 2022.
- The 5-year median for Change in Cash is -$300000.0 (2022), against an average of $529411.8.
- The widest annual swing landed in 2023, when Change in Cash slumped 8033.33%; it then surged 983.61% in 2024.
- Tracing MORN's Change in Cash over 5 years: stood at $3.9 million in 2022, then soared by 230.77% to $12.9 million in 2023, then slumped by 489.15% to -$50.2 million in 2024, then soared by 100.6% to $300000.0 in 2025, then surged by 6000.0% to $18.3 million in 2026.
- Per Business Quant, the three latest MORN Change in Cash figures stand at $18.3 million (Q1 2026), $300000.0 (Q4 2025), and -$29.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 65.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.82 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -915.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -2.80 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -130.00 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.74 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -121.10 Mn |
| 10 | Morningstar | 7.12 Bn | 6.58 Bn | 405.90 Mn | 18.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.30 Mn |
| Dec 31, 2025 | 300,000.00 |
| Sep 30, 2025 | -29.30 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Mar 31, 2025 | 8.80 Mn |
| Dec 31, 2024 | -50.20 Mn |
| Sep 30, 2024 | 161.70 Mn |
| Jun 30, 2024 | 37.50 Mn |
| Mar 31, 2024 | 15.80 Mn |
| Dec 31, 2023 | 12.90 Mn |
| Sep 30, 2023 | -18.30 Mn |
| Jun 30, 2023 | -8.90 Mn |
| Mar 31, 2023 | -24.40 Mn |
| Dec 31, 2022 | 3.90 Mn |
| Sep 30, 2022 | -7.50 Mn |
| Jun 30, 2022 | -103.30 Mn |
| Mar 31, 2022 | -300,000.00 |
| Dec 31, 2021 | 56.80 Mn |
| Sep 30, 2021 | 39.40 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Mar 31, 2021 | -38.90 Mn |
| Dec 31, 2020 | 71.40 Mn |
| Sep 30, 2020 | -2.60 Mn |
| Jun 30, 2020 | 31.20 Mn |
| Mar 31, 2020 | -11.60 Mn |
| Dec 31, 2019 | 12.30 Mn |
| Sep 30, 2019 | -62.00 Mn |
| Jun 30, 2019 | 34.70 Mn |
| Mar 31, 2019 | -20.20 Mn |
| Dec 31, 2018 | 46.30 Mn |
| Sep 30, 2018 | 15.90 Mn |
| Jun 30, 2018 | -3.90 Mn |
| Mar 31, 2018 | 2.80 Mn |
| Dec 31, 2017 | 37.90 Mn |
| Sep 30, 2017 | -15.30 Mn |
| Jun 30, 2017 | 19.80 Mn |
| Mar 31, 2017 | 6.70 Mn |
| Dec 31, 2016 | 39.70 Mn |
| Sep 30, 2016 | 17.00 Mn |
| Jun 30, 2016 | 17.20 Mn |
| Mar 31, 2016 | -21.90 Mn |
| Dec 31, 2015 | -16.60 Mn |
| Sep 30, 2015 | -1.90 Mn |
| Jun 30, 2015 | 21.00 Mn |
| Mar 31, 2015 | 19.40 Mn |
| Dec 31, 2014 | -4.10 Mn |
| Sep 30, 2014 | 13.00 Mn |
| Jun 30, 2014 | -28.30 Mn |
| Mar 31, 2014 | 36.40 Mn |
| Dec 31, 2013 | -8.77 Mn |
| Sep 30, 2013 | 7.15 Mn |
| Jun 30, 2013 | -55.08 Mn |
| Mar 31, 2013 | 61.00 Mn |
| Dec 31, 2012 | 11.71 Mn |
| Sep 30, 2012 | 4.68 Mn |
| Jun 30, 2012 | -17.85 Mn |
| Mar 31, 2012 | -35.09 Mn |
| Dec 31, 2011 | 26.17 Mn |
| Sep 30, 2011 | -20.75 Mn |
| Jun 30, 2011 | 1.65 Mn |
| Mar 31, 2011 | 13.20 Mn |
| Dec 31, 2010 | 4.30 Mn |
| Sep 30, 2010 | 21.50 Mn |
| Jun 30, 2010 | -30.98 Mn |
| Mar 31, 2010 | 54.86 Mn |
| Dec 31, 2009 | -58.90 Mn |
| Sep 30, 2009 | 2.30 Mn |