Morningstar (MORN) Other financing activities (2009 - 2026)
Morningstar (MORN) reported Other financing activities of -$2.4 million for Q1 2026, up 20.0% on a QoQ basis from -$3.0 million in Q4 2025.
Morningstar (MORN) has 17 years of Other financing activities data on file, last reported at -$2.4 million in Q1 2026.
- Quarterly Other financing activities changed N/A year-over-year to -$2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.4 million (down 5300.0% YoY) and the FY2025 annual result came in at -$3.0 million, changed N/A from the prior year.
- Other financing activities grew to -$2.4 million in Q1 2026 per MORN's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $200000.0 in Q3 2025 and bottomed at -$3.0 million in Q4 2025.
- The 5-year median for Other financing activities is -$150000.0 (2022), against an average of -$750000.0.
- The widest annual swing landed in 2023, when Other financing activities surged 104.76%; it then slumped 1400.0% in 2025.
- Tracing MORN's Other financing activities over 5 years: stood at -$100000.0 in 2022, then surged by 200.0% to $100000.0 in 2023, then tumbled by 300.0% to -$200000.0 in 2024, then tumbled by 1400.0% to -$3.0 million in 2025, then climbed by 20.0% to -$2.4 million in 2026.
- Per Business Quant, the three latest MORN Other financing activities figures stand at -$2.4 million (Q1 2026), -$3.0 million (Q4 2025), and $200000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn |
| 10 | Morningstar | 7.12 Bn | 6.58 Bn | 405.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.40 Mn |
| Mar 31, 2026 | -2.40 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | 200,000.00 |
| Sep 30, 2025 | 200,000.00 |
| Jun 30, 2025 | -200,000.00 |
| Jun 30, 2025 | -200,000.00 |
| Dec 31, 2024 | -200,000.00 |
| Dec 31, 2024 | -200,000.00 |
| Sep 30, 2024 | 100,000.00 |
| Sep 30, 2024 | 100,000.00 |
| Mar 31, 2024 | 100,000.00 |
| Mar 31, 2024 | 100,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Sep 30, 2022 | -100,000.00 |
| Sep 30, 2022 | -100,000.00 |
| Jun 30, 2022 | -2.10 Mn |
| Jun 30, 2022 | -2.10 Mn |
| Dec 31, 2021 | 300,000.00 |
| Dec 31, 2021 | 300,000.00 |
| Sep 30, 2021 | -2.60 Mn |
| Sep 30, 2021 | -2.60 Mn |
| Jun 30, 2021 | 600,000.00 |
| Jun 30, 2021 | 600,000.00 |
| Mar 31, 2021 | -1.20 Mn |
| Mar 31, 2021 | -1.20 Mn |
| Dec 31, 2020 | -800,000.00 |
| Dec 31, 2020 | -800,000.00 |
| Sep 30, 2020 | 500,000.00 |
| Sep 30, 2020 | 500,000.00 |
| Jun 30, 2020 | -1.40 Mn |
| Jun 30, 2020 | -1.40 Mn |
| Mar 31, 2020 | -600,000.00 |
| Mar 31, 2020 | -600,000.00 |
| Dec 31, 2019 | -2.60 Mn |
| Dec 31, 2019 | -2.60 Mn |
| Sep 30, 2019 | 100,000.00 |
| Sep 30, 2019 | 100,000.00 |
| Jun 30, 2019 | -1.20 Mn |
| Jun 30, 2019 | -1.20 Mn |
| Mar 31, 2019 | 700,000.00 |
| Mar 31, 2019 | 700,000.00 |
| Dec 31, 2018 | -1.00 Mn |
| Dec 31, 2018 | -1.00 Mn |
| Sep 30, 2018 | -500,000.00 |
| Sep 30, 2018 | -500,000.00 |
| Jun 30, 2018 | -100,000.00 |
| Jun 30, 2018 | -100,000.00 |
| Mar 31, 2018 | -500,000.00 |
| Mar 31, 2018 | -500,000.00 |
| Dec 31, 2017 | -900,000.00 |
| Dec 31, 2017 | -900,000.00 |
| Sep 30, 2017 | -100,000.00 |
| Sep 30, 2017 | -100,000.00 |
| Jun 30, 2017 | -100,000.00 |
| Jun 30, 2017 | -100,000.00 |
| Mar 31, 2017 | -200,000.00 |
| Mar 31, 2017 | -200,000.00 |
| Dec 31, 2015 | -200,000.00 |
| Dec 31, 2015 | -200,000.00 |
| Jun 30, 2015 | -1.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Mar 31, 2015 | 1.10 Mn |
| Mar 31, 2015 | 1.10 Mn |
| Dec 31, 2014 | 300,000.00 |
| Dec 31, 2014 | 300,000.00 |
| Sep 30, 2014 | 1.03 Mn |
| Sep 30, 2014 | 1.03 Mn |
| Jun 30, 2014 | 1.34 Mn |
| Jun 30, 2014 | 1.34 Mn |
| Mar 31, 2014 | 600,000.00 |
| Mar 31, 2014 | 600,000.00 |
| Dec 31, 2013 | 1.81 Mn |
| Dec 31, 2013 | 1.81 Mn |
| Sep 30, 2013 | 251,000.00 |
| Sep 30, 2013 | 251,000.00 |
| Jun 30, 2013 | 2.26 Mn |
| Jun 30, 2013 | 2.26 Mn |
| Mar 31, 2013 | 1.59 Mn |
| Mar 31, 2013 | 1.59 Mn |
| Dec 31, 2012 | -4.90 Mn |
| Dec 31, 2012 | -4.90 Mn |
| Sep 30, 2012 | 459,000.00 |
| Sep 30, 2012 | 459,000.00 |
| Jun 30, 2012 | 1.24 Mn |
| Jun 30, 2012 | 1.24 Mn |
| Mar 31, 2012 | 3.31 Mn |
| Mar 31, 2012 | 3.31 Mn |
| Dec 31, 2011 | -7.73 Mn |
| Dec 31, 2011 | -7.73 Mn |
| Sep 30, 2011 | 1.45 Mn |
| Sep 30, 2011 | 1.45 Mn |
| Jun 30, 2011 | 2.05 Mn |
| Jun 30, 2011 | 2.05 Mn |
| Mar 31, 2011 | 4.12 Mn |
| Mar 31, 2011 | 4.12 Mn |
| Dec 31, 2010 | 4.64 Mn |
| Dec 31, 2010 | 4.64 Mn |
| Sep 30, 2010 | 680,000.00 |
| Sep 30, 2010 | 680,000.00 |
| Jun 30, 2010 | 1.16 Mn |
| Jun 30, 2010 | 1.16 Mn |
| Mar 31, 2010 | 315,000.00 |
| Mar 31, 2010 | 315,000.00 |
| Dec 31, 2009 | 2.97 Mn |
| Dec 31, 2009 | 2.97 Mn |
| Sep 30, 2009 | 5.90 Mn |
| Sep 30, 2009 | 5.90 Mn |