Balance Sheet
Cash Flow Statement
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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morningstar (MORN) Net Cash Flow (2016 - 2025)

Morningstar (MORN) has disclosed Net Cash Flow for 17 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 92.13% to -$1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$64.3 million, a 134.59% decrease, with the full-year FY2025 number at -$64.3 million, down 134.59% from a year prior.
  • Net Cash Flow was -$1.7 million for Q4 2025 at Morningstar, up from -$25.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $145.8 million in Q3 2024 to a low of -$85.5 million in Q2 2022.
  • A 5-year average of $3.1 million and a median of -$2.8 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 4171.43% in 2022, then skyrocketed 1462.62% in 2024.
  • Morningstar's Net Cash Flow stood at $57.3 million in 2021, then crashed by 120.07% to -$11.5 million in 2022, then surged 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.
  • Per Business Quant, the three most recent readings for MORN's Net Cash Flow are -$1.7 million (Q4 2025), -$25.4 million (Q3 2025), and -$33.4 million (Q2 2025).