Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morningstar (MORN) Net Cash Flow (2016 - 2026)

Morningstar (MORN) has disclosed Net Cash Flow for 18 consecutive years, with $24.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 731.58% year-over-year to $24.0 million; the TTM value through Mar 2026 reached -$36.5 million, down 123.0%, while the annual FY2025 figure was -$64.3 million, 134.59% down from the prior year.
  • Net Cash Flow hit $24.0 million in Q1 2026 for Morningstar, up from -$1.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $145.8 million in Q3 2024 and bottomed at -$85.5 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $900000.0, with a median of -$3.8 million recorded in 2025.
  • Year-over-year, Net Cash Flow tumbled 4171.43% in 2022 and then soared 1462.62% in 2024.
  • Morningstar's Net Cash Flow stood at -$11.5 million in 2022, then skyrocketed by 113.91% to $1.6 million in 2023, then crashed by 1450.0% to -$21.6 million in 2024, then skyrocketed by 92.13% to -$1.7 million in 2025, then surged by 1511.76% to $24.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $24.0 million, -$1.7 million, and -$25.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.