Morningstar (MORN) Other financing activities (2009 - 2026)

Morningstar's (MORN) quarterly Other financing activities came in at -$2.4 million in Q1 2026, up 20.0% on a QoQ basis from -$3.0 million in Q4 2025.

Morningstar (MORN) Other financing activities (2009 - 2026) Analysis & Trends

Morningstar (MORN) has 18 years of Other financing activities data on file, last reported at -$2.4 million in Q1 2026.

  • On a quarterly basis, Other financing activities changed N/A year-over-year to -$2.4 million in Q1 2026; TTM through Mar 2026 was -$5.4 million, a 5300.0% 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 for Q1 2026 stood at -$2.4 million, up from -$3.0 million in the prior quarter.
  • Over the last five years, Other financing activities for MORN reached as high as $200000.0 in Q3 2025 and fell as low as -$3.0 million in Q4 2025.
  • Historically, Other financing activities has averaged -$750000.0 across 5 years, with a median of -$150000.0 in 2022.
  • Across the five-year window, Other financing activities surged 104.76% in 2023 and slumped 1400.0% in 2025, its largest moves.
  • Year by year, Other financing activities stood at -$100000.0 in 2022, then jumped 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 advanced by 20.0% to -$2.4 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$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 123.54 Bn 121.73 Bn 2.94 Bn
2 Cme 93.95 Bn 93.95 Bn 1.65 Bn
3 Intercontinental Exchange 86.02 Bn 84.27 Bn -
4 Moodys 83.68 Bn 82.18 Bn 1.67 Bn
5 Nasdaq 53.85 Bn 53.14 Bn 1.50 Bn
6 Coinbase Global 43.36 Bn 32.93 Bn 1.33 Bn
7 Msci 41.57 Bn 41.22 Bn 717.10 Mn
8 Cboe Global Markets 30.85 Bn 28.68 Bn 728.90 Mn
9 TransUnion 16.17 Bn 15.44 Bn 726.20 Mn
10 Morningstar 7.43 Bn 6.90 Bn 405.90 Mn

Historic Data

Download Data
DateValue
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