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Morningstar (MORN) Change in Cash: 2009-2025

Historic Change in Cash for Morningstar (MORN) over the last 16 years, with Sep 2025 value amounting to -$29.3 million.

  • Morningstar's Change in Cash fell 118.12% 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 134.53%. This contributed to the annual value of $164.8 million for FY2024, which is 525.84% up from last year.
  • Per Morningstar's latest filing, its Change in Cash stood at -$29.3 million for Q3 2025, which was down 266.25% from -$8.0 million recorded in Q2 2025.
  • Morningstar's 5-year Change in Cash high stood at $161.7 million for Q3 2024, and its period low was -$103.3 million during Q2 2022.
  • Over the past 3 years, Morningstar's median Change in Cash value was -$8.0 million (recorded in 2025), while the average stood at $8.9 million.
  • As far as peak fluctuations go, Morningstar's Change in Cash surged by 1,615.38% in 2021, and later crashed by 8,033.33% in 2023.
  • Quarterly analysis of 5 years shows 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 plummeted by 118.12% to -$29.3 million in 2025.
  • Its Change in Cash stands at -$29.3 million for Q3 2025, versus -$8.0 million for Q2 2025 and $8.8 million for Q1 2025.