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

Morningstar (MORN) has reported Net Cash Flow for 18 consecutive years, with -$900000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 97.31% year-over-year to -$900000.0 in Q2 2026; TTM through Jun 2026 was -$4.0 million, a 104.6% 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 was -$900000.0 for Q2 2026 at Morningstar, down from $24.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $145.8 million in Q3 2024 and troughed at -$85.5 million in Q2 2022.
• A 5-year average of $800000.0 and a median of -$2.8 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 4171.43% in 2022 and soared 1462.62% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$11.5 million in 2022, then soared by 113.91% to $1.6 million in 2023, then plunged by 1450.0% to -$21.6 million in 2024, then soared by 92.13% to -$1.7 million in 2025, then soared by 47.06% to -$900000.0 in 2026.
• The last three Net Cash Flow figures came in at -$900000.0 (Q2 2026), $24.0 million (Q1 2026), and -$1.7 million (Q4 2025), per Business Quant data.