Morningstar (MORN) Net Cash Flow (2009 - 2026)
Morningstar (MORN) reported Net Cash Flow of $24.0 million for Q1 2026, up 731.58% year-over-year from $2.9 million in Q1 2025, and up 1511.76% on a QoQ basis from -$1.7 million in Q4 2025.
Morningstar (MORN) has 18 years of Net Cash Flow data on file, last reported at $24.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 731.58% year-over-year to $24.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.5 million (down 123.0% YoY) and the FY2025 annual result came in at -$64.3 million, down 134.59% from the prior year.
- Net Cash Flow advanced to $24.0 million in Q1 2026 per MORN's latest filing, from -$1.7 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.
- The 5-year median for Net Cash Flow is -$3.8 million (2025), against an average of $900000.0.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 4171.43%; it then surged 1462.62% in 2024.
- Tracing MORN's Net Cash Flow over 5 years: stood at -$11.5 million in 2022, then surged by 113.91% to $1.6 million in 2023, then sank 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, the three latest MORN Net Cash Flow figures stand at $24.0 million (Q1 2026), -$1.7 million (Q4 2025), and -$25.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 91.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.82 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -871.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -2.75 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -128.20 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.80 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -101.60 Mn |
| 10 | Morningstar | 7.12 Bn | 6.58 Bn | 405.90 Mn | 24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.60 Mn |
| Dec 31, 2023 | 1.60 Mn |
| Sep 30, 2023 | -10.70 Mn |
| Sep 30, 2023 | -10.70 Mn |
| Jun 30, 2023 | -8.70 Mn |
| Jun 30, 2023 | -8.70 Mn |
| Mar 31, 2023 | -26.10 Mn |
| Mar 31, 2023 | -26.10 Mn |
| Dec 31, 2022 | -11.50 Mn |
| Dec 31, 2022 | -11.50 Mn |
| Sep 30, 2022 | 9.00 Mn |
| Sep 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | -85.50 Mn |
| Jun 30, 2022 | -85.50 Mn |
| Mar 31, 2022 | 1.60 Mn |
| Mar 31, 2022 | 1.60 Mn |
| Dec 31, 2021 | 57.30 Mn |
| Dec 31, 2021 | 57.30 Mn |
| Sep 30, 2021 | 46.20 Mn |
| Sep 30, 2021 | 46.20 Mn |
| Jun 30, 2021 | 2.10 Mn |
| Jun 30, 2021 | 2.10 Mn |
| Mar 31, 2021 | -35.20 Mn |
| Mar 31, 2021 | -35.20 Mn |
| Dec 31, 2020 | 57.90 Mn |
| Dec 31, 2020 | 57.90 Mn |
| Sep 30, 2020 | -8.10 Mn |
| Sep 30, 2020 | -8.10 Mn |
| Jun 30, 2020 | 26.20 Mn |
| Jun 30, 2020 | 26.20 Mn |
| Mar 31, 2020 | 2.30 Mn |
| Mar 31, 2020 | 2.30 Mn |
| Dec 31, 2019 | 2.90 Mn |
| Dec 31, 2019 | 2.90 Mn |
| Sep 30, 2019 | -55.10 Mn |
| Sep 30, 2019 | -55.10 Mn |
| Jun 30, 2019 | 35.20 Mn |
| Jun 30, 2019 | 35.20 Mn |
| Mar 31, 2019 | -21.20 Mn |
| Mar 31, 2019 | -21.20 Mn |
| Dec 31, 2018 | 50.80 Mn |
| Dec 31, 2018 | 50.80 Mn |
| Sep 30, 2018 | 18.60 Mn |
| Sep 30, 2018 | 18.60 Mn |
| Jun 30, 2018 | 8.20 Mn |
| Jun 30, 2018 | 8.20 Mn |
| Mar 31, 2018 | -1.50 Mn |
| Mar 31, 2018 | -1.50 Mn |
| Dec 31, 2017 | 36.10 Mn |
| Dec 31, 2017 | 36.10 Mn |
| Sep 30, 2017 | -20.20 Mn |
| Sep 30, 2017 | -20.20 Mn |
| Jun 30, 2017 | 12.90 Mn |
| Jun 30, 2017 | 12.90 Mn |
| Mar 31, 2017 | 3.00 Mn |
| Mar 31, 2017 | 3.00 Mn |
| Dec 31, 2016 | 48.80 Mn |
| Dec 31, 2016 | 48.80 Mn |
| Sep 30, 2016 | 17.30 Mn |
| Sep 30, 2016 | 17.30 Mn |
| Jun 30, 2016 | 21.70 Mn |
| Jun 30, 2016 | 21.70 Mn |
| Mar 31, 2016 | -24.60 Mn |
| Mar 31, 2016 | -24.60 Mn |
| Dec 31, 2015 | -14.30 Mn |
| Dec 31, 2015 | -14.30 Mn |
| Sep 30, 2015 | 3.20 Mn |
| Sep 30, 2015 | 3.20 Mn |
| Jun 30, 2015 | 17.70 Mn |
| Jun 30, 2015 | 17.70 Mn |
| Mar 31, 2015 | 27.90 Mn |
| Mar 31, 2015 | 27.90 Mn |
| Dec 31, 2014 | 1.90 Mn |
| Dec 31, 2014 | 1.90 Mn |
| Sep 30, 2014 | 20.90 Mn |
| Sep 30, 2014 | 20.90 Mn |
| Jun 30, 2014 | -29.30 Mn |
| Jun 30, 2014 | -29.30 Mn |
| Mar 31, 2014 | 35.80 Mn |
| Mar 31, 2014 | 35.80 Mn |
| Dec 31, 2013 | -8.68 Mn |
| Dec 31, 2013 | -8.68 Mn |
| Sep 30, 2013 | 3.02 Mn |
| Sep 30, 2013 | 3.02 Mn |
| Jun 30, 2013 | -53.19 Mn |
| Jun 30, 2013 | -53.19 Mn |
| Mar 31, 2013 | 64.26 Mn |
| Mar 31, 2013 | 64.26 Mn |
| Dec 31, 2012 | 11.28 Mn |
| Dec 31, 2012 | 11.28 Mn |
| Sep 30, 2012 | 2.12 Mn |
| Sep 30, 2012 | 2.12 Mn |
| Jun 30, 2012 | -15.18 Mn |
| Jun 30, 2012 | -15.18 Mn |
| Mar 31, 2012 | -37.20 Mn |
| Mar 31, 2012 | -37.20 Mn |
| Dec 31, 2011 | 27.27 Mn |
| Dec 31, 2011 | 27.27 Mn |
| Sep 30, 2011 | -16.95 Mn |
| Sep 30, 2011 | -16.95 Mn |
| Jun 30, 2011 | 657,000.00 |
| Jun 30, 2011 | 657,000.00 |
| Mar 31, 2011 | 10.64 Mn |
| Mar 31, 2011 | 10.64 Mn |
| Dec 31, 2010 | 4.53 Mn |
| Dec 31, 2010 | 4.53 Mn |
| Sep 30, 2010 | 15.92 Mn |
| Sep 30, 2010 | 15.92 Mn |
| Jun 30, 2010 | -28.35 Mn |
| Jun 30, 2010 | -28.35 Mn |
| Mar 31, 2010 | 55.89 Mn |
| Mar 31, 2010 | 55.89 Mn |
| Dec 31, 2009 | -59.13 Mn |
| Dec 31, 2009 | -59.13 Mn |
| Sep 30, 2009 | 597,000.00 |
| Sep 30, 2009 | 597,000.00 |