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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Morningstar (MORN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Morningstar (MORN) over the last 17 years, with Q4 2025 value amounting to -$1.7 million.

  • Morningstar's Net Cash Flow rose 9212.96% to -$1.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$64.3 million, marking a year-over-year decrease of 13458.85%. This contributed to the annual value of -$64.3 million for FY2025, which is 13458.85% down from last year.
  • As of Q4 2025, Morningstar's Net Cash Flow stood at -$1.7 million, which was up 9212.96% from -$25.4 million recorded in Q3 2025.
  • Morningstar's Net Cash Flow's 5-year high stood at $145.8 million during Q3 2024, with a 5-year trough of -$85.5 million in Q2 2022.
  • Its 5-year average for Net Cash Flow is $3.1 million, with a median of -$2.8 million in 2025.
  • As far as peak fluctuations go, Morningstar's Net Cash Flow plummeted by 417142.86% in 2022, and later soared by 146261.68% in 2024.
  • Morningstar's Net Cash Flow (Quarter) stood at $57.3 million in 2021, then crashed by 120.07% to -$11.5 million in 2022, then soared by 113.91% to $1.6 million in 2023, then plummeted by 1450.0% to -$21.6 million in 2024, then soared by 92.13% to -$1.7 million in 2025.
  • Its Net Cash Flow stands at -$1.7 million for Q4 2025, versus -$25.4 million for Q3 2025 and -$33.4 million for Q2 2025.