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Morningstar (MORN) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Morningstar (MORN) over the last 16 years, with Sep 2025 value amounting to -$25.4 million.

  • Morningstar's Net Cash Flow fell 117.42% to -$25.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$84.2 million, marking a year-over-year decrease of 140.27%. This contributed to the annual value of $185.9 million for FY2024, which is 523.46% up from last year.
  • As of Q3 2025, Morningstar's Net Cash Flow stood at -$25.4 million, which was up 23.95% from -$33.4 million recorded in Q2 2025.
  • Over the past 5 years, Morningstar's Net Cash Flow peaked at $145.8 million during Q3 2024, and registered a low of -$85.5 million during Q2 2022.
  • Over the past 3 years, Morningstar's median Net Cash Flow value was -$8.7 million (recorded in 2023), while the average stood at $7.2 million.
  • As far as peak fluctuations go, Morningstar's Net Cash Flow crashed by 4,171.43% in 2022, and later surged by 1,462.62% in 2024.
  • Quarterly analysis of 5 years shows Morningstar's Net Cash Flow stood at $57.3 million in 2021, then plummeted by 120.07% to -$11.5 million in 2022, then skyrocketed by 113.91% to $1.6 million in 2023, then tumbled by 1,450.00% to -$21.6 million in 2024, then slumped by 117.42% to -$25.4 million in 2025.
  • Its last three reported values are -$25.4 million in Q3 2025, -$33.4 million for Q2 2025, and -$3.8 million during Q1 2025.