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.

• Net Cash Flow for Q1 2026 came in at $24.0 million, up 731.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36.5 million (down 123.0% YoY), and the FY2025 annual result was -$64.3 million, down 134.59% from the prior year.
• Net Cash Flow grew to $24.0 million in Q1 2026 per MORN's latest filing, from -$1.7 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 $900000.0 and a median of -$3.8 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 4171.43% in 2022, then jumped 1462.62% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$11.5 million in 2022, then jumped by 113.91% to $1.6 million in 2023, then tumbled by 1450.0% to -$21.6 million in 2024, then jumped by 92.13% to -$1.7 million in 2025, then surged by 1511.76% to $24.0 million in 2026.
• Business Quant data shows MORN's Net Cash Flow at $24.0 million in Q1 2026, -$1.7 million in Q4 2025, and -$25.4 million in Q3 2025.