Morningstar (MORN) Net Cash Flow (2009 - 2026)

Morningstar (MORN) has 18 years of Net Cash Flow data on file, last reported at $24.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 731.58% year-over-year to $24.0 million in Q1 2026; TTM through Mar 2026 was -$36.5 million, a 123.0% decrease from a year earlier, with the FY2025 full-year figure at -$64.3 million, down 134.59% from the prior year.
• Net Cash Flow for Q1 2026 stood at $24.0 million, up from -$1.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for MORN reached as high as $145.8 million in Q3 2024 and fell as low as -$85.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged $900000.0 across 5 years, with a median of -$3.8 million in 2025.
• Across the five-year window, Net Cash Flow tumbled 4171.43% in 2022 and surged 1462.62% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$11.5 million in 2022, then jumped by 113.91% to $1.6 million in 2023, then plunged by 1450.0% to -$21.6 million in 2024, then surged by 92.13% to -$1.7 million in 2025, then soared by 1511.76% to $24.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $24.0 million in Q1 2026, -$1.7 million in Q4 2025, and -$25.4 million in Q3 2025.