Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morningstar (MORN) Change in Cash (2016 - 2026)

Morningstar (MORN) has disclosed Change in Cash for 18 consecutive years, with $18.3 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 107.95% year-over-year to $18.3 million; the TTM value through Mar 2026 reached -$18.7 million, down 111.85%, while the annual FY2025 figure was -$28.2 million, 117.11% down from the prior year.
  • Change in Cash hit $18.3 million in Q1 2026 for Morningstar, up 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.
  • Average Change in Cash over 5 years is $529411.8, with a median of -$300000.0 recorded in 2022.
  • Year-over-year, Change in Cash tumbled 8033.33% in 2023 and then soared 983.61% in 2024.
  • Morningstar's Change in Cash stood at $3.9 million in 2022, then surged by 230.77% to $12.9 million in 2023, then plummeted by 489.15% to -$50.2 million in 2024, then surged by 100.6% to $300000.0 in 2025, then skyrocketed by 6000.0% to $18.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $18.3 million, $300000.0, and -$29.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.