Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morningstar (MORN) Change in Cash (2016 - 2025)

Historic Change in Cash for Morningstar (MORN) over the last 17 years, with Q3 2025 value amounting to -$29.3 million.

  • Morningstar's Change in Cash fell 11812.0% to -$29.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$78.7 million, marking a year-over-year decrease of 13453.27%. This contributed to the annual value of $164.8 million for FY2024, which is 52583.98% up from last year.
  • Per Morningstar's latest filing, its Change in Cash stood at -$29.3 million for Q3 2025, which was down 11812.0% from -$8.0 million recorded in Q2 2025.
  • In the past 5 years, Morningstar's Change in Cash ranged from a high of $161.7 million in Q3 2024 and a low of -$103.3 million during Q2 2022
  • Its 5-year average for Change in Cash is $2.7 million, with a median of -$300000.0 in 2022.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 161538.46% in 2021, then tumbled by 803333.33% in 2023.
  • Quarter analysis of 5 years shows Morningstar's Change in Cash stood at $56.8 million in 2021, then plummeted by 93.13% to $3.9 million in 2022, then skyrocketed by 230.77% to $12.9 million in 2023, then crashed by 489.15% to -$50.2 million in 2024, then skyrocketed by 41.63% to -$29.3 million in 2025.
  • Its Change in Cash was -$29.3 million in Q3 2025, compared to -$8.0 million in Q2 2025 and $8.8 million in Q1 2025.