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Morningstar (MORN) Change in Cash: 2009-2024

Historic Change in Cash for Morningstar (MORN) over the last 16 years, with Dec 2024 value amounting to $164.8 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 $164.8 million for FY2024, which was up 525.84% from -$38.7 million recorded in FY2023.
  • Morningstar's Change in Cash's 5-year high stood at $164.8 million during FY2024, with a 5-year trough of -$107.2 million in FY2022.
  • For the 3-year period, Morningstar's Change in Cash averaged around $6.3 million, with its median value being -$38.7 million (2023).
  • Its Change in Cash has fluctuated over the past 5 years, first slumped by 274.88% in 2022, then skyrocketed by 525.84% in 2024.
  • Morningstar's Change in Cash (Yearly) stood at $88.4 million in 2020, then plummeted by 30.66% to $61.3 million in 2021, then tumbled by 274.88% to -$107.2 million in 2022, then soared by 63.90% to -$38.7 million in 2023, then soared by 525.84% to $164.8 million in 2024.