Morningstar (MORN) Change in Cash (2009 - 2026)

Morningstar (MORN) has 18 years of Change in Cash data on file, last reported at $18.3 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $18.3 million, up 107.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.7 million (down 111.85% YoY), and the FY2025 annual result was -$28.2 million, down 117.11% from the prior year.
• Change in Cash rose to $18.3 million in Q1 2026 per MORN's latest filing, from $300000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $161.7 million in Q3 2024 and troughed at -$103.3 million in Q2 2022.
• A 5-year average of $529411.8 and a median of -$300000.0 in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 8033.33% in 2023, then jumped 983.61% in 2024.
• A 5-year view of Change in Cash shows it stood at $3.9 million in 2022, then surged by 230.77% to $12.9 million in 2023, then plunged by 489.15% to -$50.2 million in 2024, then surged by 100.6% to $300000.0 in 2025, then jumped by 6000.0% to $18.3 million in 2026.
• Business Quant data shows MORN's Change in Cash at $18.3 million in Q1 2026, $300000.0 in Q4 2025, and -$29.3 million in Q3 2025.