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

Morningstar (MORN) has reported Change in Cash for 18 consecutive years, with -$3.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 58.75% year-over-year to -$3.3 million; the TTM figure through Jun 2026 stood at -$14.0 million (down 112.47% YoY), while the FY2025 annual figure was -$28.2 million, down 117.11% from the prior year.
• Change in Cash declined to -$3.3 million in Q2 2026 per MORN's latest filing, from $18.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $161.7 million in Q3 2024 and bottomed at -$103.3 million in Q2 2022.
• Historically, Change in Cash has averaged $316666.7 across 5 years, with a median of -$1.8 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash plunged 8033.33% — and 2024, when it jumped 983.61%.
• Morningstar's Change in Cash stood at $3.9 million in 2022, then soared by 230.77% to $12.9 million in 2023, then sank by 489.15% to -$50.2 million in 2024, then soared by 100.6% to $300000.0 in 2025, then plunged by 1200.0% to -$3.3 million in 2026.
• Business Quant data shows MORN's Change in Cash at -$3.3 million in Q2 2026, $18.3 million in Q1 2026, and $300000.0 in Q4 2025.