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

Historic Change in Cash for Morningstar (MORN) over the last 17 years, with Q4 2025 value amounting to $300000.0.

  • Morningstar's Change in Cash rose 10059.76% to $300000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$28.2 million, marking a year-over-year decrease of 11711.17%. This contributed to the annual value of -$28.2 million for FY2025, which is 11711.17% down from last year.
  • According to the latest figures from Q4 2025, Morningstar's Change in Cash is $300000.0, which was up 10059.76% from -$29.3 million recorded in Q3 2025.
  • Morningstar's Change in Cash's 5-year high stood at $161.7 million during Q3 2024, with a 5-year trough of -$103.3 million in Q2 2022.
  • Its 5-year average for Change in Cash is $2.6 million, with a median of $0.0 in 2022.
  • In the last 5 years, Morningstar's Change in Cash soared by 161538.46% in 2021 and then plummeted by 803333.33% in 2023.
  • Morningstar's Change in Cash (Quarter) stood at $56.8 million in 2021, then crashed by 93.13% to $3.9 million in 2022, then soared by 230.77% to $12.9 million in 2023, then tumbled by 489.15% to -$50.2 million in 2024, then skyrocketed by 100.6% to $300000.0 in 2025.
  • Its Change in Cash was $300000.0 in Q4 2025, compared to -$29.3 million in Q3 2025 and -$8.0 million in Q2 2025.