Morningstar (MORN) Net Cash Flow (2009 - 2026)
Morningstar (MORN) posted quarterly Net Cash Flow of -$900000.0 for Q2 2026, up 97.31% year-over-year from -$456145.7 in Q2 2025, and down 103.75% quarter-over-quarter from $24.0 million in Q1 2026.
Morningstar (MORN) Net Cash Flow (2009 - 2026) Analysis & Trends
Morningstar (MORN) has reported Net Cash Flow for 18 consecutive years, with -$900000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 97.31% year-over-year to -$900000.0; the TTM figure through Jun 2026 stood at -$4.0 million (down 104.6% YoY), while the FY2025 annual figure was -$64.3 million, down 134.59% from the prior year.
- Net Cash Flow slipped to -$900000.0 in Q2 2026 per MORN's latest filing, from $24.0 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.
- Historically, Net Cash Flow has averaged $800000.0 across 5 years, with a median of -$2.8 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 4171.43% — and 2024, when it jumped 1462.62%.
- Morningstar's Net Cash Flow stood at -$11.5 million in 2022, then surged 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 surged by 47.06% to -$900000.0 in 2026.
- Business Quant data shows MORN's Net Cash Flow at -$900000.0 in Q2 2026, $24.0 million in Q1 2026, and -$1.7 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 2.35 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | -2.87 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -318.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -30.10 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -721.70 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 99.40 Mn |
| 10 | Morningstar | 8.19 Bn | 7.66 Bn | 423.90 Mn | -900,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -900,000.00 |
| Jun 30, 2026 | -900,000.00 |
| Mar 31, 2026 | 24.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Dec 31, 2025 | -1.70 Mn |
| Dec 31, 2025 | -1.70 Mn |
| Sep 30, 2025 | -25.40 Mn |
| Sep 30, 2025 | -25.40 Mn |
| Jun 30, 2025 | -33.40 Mn |
| Jun 30, 2025 | -33.40 Mn |
| Mar 31, 2025 | -3.80 Mn |
| Mar 31, 2025 | -3.80 Mn |
| Dec 31, 2024 | -21.60 Mn |
| Dec 31, 2024 | -21.60 Mn |
| Sep 30, 2024 | 145.80 Mn |
| Sep 30, 2024 | 145.80 Mn |
| Jun 30, 2024 | 38.30 Mn |
| Jun 30, 2024 | 38.30 Mn |
| Mar 31, 2024 | 23.40 Mn |
| Mar 31, 2024 | 23.40 Mn |