Morningstar (MORN) Other financing activities (2009 - 2026)
Morningstar (MORN) reported Other financing activities of -$2.4 million for Q1 2026, up 20.0% quarter-over-quarter from -$3.0 million in Q4 2025.
Morningstar (MORN) Other financing activities (2009 - 2026) Analysis & Trends
Morningstar (MORN) has 17 years of Other financing activities data on file, last reported at -$2.4 million in Q1 2026.
- Other financing activities for Q1 2026 came in at -$2.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.4 million (down 5300.0% YoY), and the FY2025 annual result was -$3.0 million, changed N/A from the prior year.
- Other financing activities rose to -$2.4 million in Q1 2026 per MORN's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $200000.0 in Q3 2025 and troughed at -$3.0 million in Q4 2025.
- A 5-year average of -$750000.0 and a median of -$150000.0 in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2025: Other financing activities jumped 104.76% in 2023, then plunged 1400.0% in 2025.
- A 5-year view of Other financing activities shows it stood at -$100000.0 in 2022, then jumped by 200.0% to $100000.0 in 2023, then sank by 300.0% to -$200000.0 in 2024, then sank by 1400.0% to -$3.0 million in 2025, then increased by 20.0% to -$2.4 million in 2026.
- Business Quant data shows MORN's Other financing activities at -$2.4 million in Q1 2026, -$3.0 million in Q4 2025, and $200000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn |
| 10 | Morningstar | 6.04 Bn | 5.51 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 |