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.

• On a quarterly basis, Change in Cash rose 107.95% year-over-year to $18.3 million in Q1 2026; TTM through Mar 2026 was -$18.7 million, a 111.85% decrease from a year earlier, with the FY2025 full-year figure at -$28.2 million, down 117.11% from the prior year.
• Change in Cash for Q1 2026 stood at $18.3 million, up from $300000.0 in the prior quarter.
• Over the last five years, Change in Cash for MORN reached as high as $161.7 million in Q3 2024 and fell as low as -$103.3 million in Q2 2022.
• Historically, Change in Cash has averaged $529411.8 across 5 years, with a median of -$300000.0 in 2022.
• Across the five-year window, Change in Cash slumped 8033.33% in 2023 and surged 983.61% in 2024, its largest moves.
• Year by year, Change in Cash stood at $3.9 million in 2022, then surged by 230.77% to $12.9 million in 2023, then sank 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.
• Per Business Quant data, the three most recent Change in Cash figures were $18.3 million in Q1 2026, $300000.0 in Q4 2025, and -$29.3 million in Q3 2025.