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
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