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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Morningstar (MORN) has disclosed Change in Cash for 17 consecutive years, with $300000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 100.6% to $300000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$28.2 million, a 117.11% decrease, with the full-year FY2025 number at -$28.2 million, down 117.11% from a year prior.
  • Change in Cash was $300000.0 for Q4 2025 at Morningstar, up from -$29.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $161.7 million in Q3 2024 to a low of -$103.3 million in Q2 2022.
  • A 5-year average of $2.6 million and a median of $0.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 1615.38% in 2021, then crashed 8033.33% in 2023.
  • Morningstar's Change in Cash stood at $56.8 million in 2021, then tumbled 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 soared by 100.6% to $300000.0 in 2025.
  • Per Business Quant, the three most recent readings for MORN's Change in Cash are $300000.0 (Q4 2025), -$29.3 million (Q3 2025), and -$8.0 million (Q2 2025).