Morningstar (MORN) Other financing activities (2009 - 2026)
Morningstar's (MORN) quarterly Other financing activities came in at -$7.7 million in Q2 2026, down 3750.0% year-over-year from $210958.9 in Q2 2025, and down 220.83% quarter-over-quarter from -$2.4 million in Q1 2026.
Analysis
Morningstar (MORN) Other financing activities (2009 - 2026) Analysis & Trends
Morningstar (MORN) has reported Other financing activities for 18 consecutive years, with -$7.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other financing activities fell 3750.0% year-over-year to -$7.7 million in Q2 2026; TTM through Jun 2026 was -$12.9 million, a 4200.0% decrease from a year earlier, with the FY2025 full-year figure at -$3.0 million, changed N/A from the prior year.
- Other financing activities was -$7.7 million for Q2 2026 at Morningstar, down from -$2.4 million in the prior quarter.
- Over five years, Other financing activities peaked at $200000.0 in Q3 2025 and troughed at -$7.7 million in Q2 2026.
- A 5-year average of -$1.4 million and a median of -$200000.0 in 2024 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities soared 104.76% in 2023 and sank 3750.0% in 2026, its largest moves.
- Over 5 years, Other financing activities stood at -$100000.0 in 2022, then soared by 200.0% to $100000.0 in 2023, then slumped by 300.0% to -$200000.0 in 2024, then slumped by 1400.0% to -$3.0 million in 2025, then tumbled by 156.67% to -$7.7 million in 2026.
- The last three Other financing activities figures came in at -$7.7 million (Q2 2026), -$2.4 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 121.34 Bn | 117.20 Bn | 2.98 Bn |
| 2 | Moodys | 81.34 Bn | 79.84 Bn | 1.67 Bn |
| 3 | Msci | 39.85 Bn | 39.49 Bn | 717.10 Mn |
| 4 | Verisk Analytics | 22.97 Bn | 22.42 Bn | 572.90 Mn |
| 5 | Factset Research Systems | 9.48 Bn | 9.17 Bn | 310.73 Mn |
| 6 | Morningstar | 7.30 Bn | 6.77 Bn | 423.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.70 Mn |
| Mar 31, 2026 | -2.40 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | 200,000.00 |
| Jun 30, 2025 | -200,000.00 |
| Dec 31, 2024 | -200,000.00 |
| Sep 30, 2024 | 100,000.00 |
| Mar 31, 2024 | 100,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Sep 30, 2022 | -100,000.00 |
| Jun 30, 2022 | -2.10 Mn |
| Dec 31, 2021 | 300,000.00 |
| Sep 30, 2021 | -2.60 Mn |
| Jun 30, 2021 | 600,000.00 |
| Mar 31, 2021 | -1.20 Mn |
| Dec 31, 2020 | 351.50 Mn |
| Sep 30, 2020 | 500,000.00 |
| Jun 30, 2020 | -1.40 Mn |
| Mar 31, 2020 | -600,000.00 |
| Dec 31, 2019 | -2.60 Mn |