Morgan Stanley (MS-PE) Cash from Operations (2010 - 2026)

Morgan Stanley (MS-PE) posted quarterly Cash from Operations of 7098000000.0 for Q1 2026, up 70.4% YoY from 4165605522.1 in Q1 2025, and down 194.52% sequentially from 2410000000.0 in Q4 2025.

Morgan Stanley (MS-PE) Cash from Operations (2010 - 2026) Analysis & Trends

Morgan Stanley has disclosed Cash from Operations across 17 years of filings, most recently posting 7098000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 70.4% year-over-year to 7098000000.0; the TTM figure through Mar 2026 stood at 1011000000.0 (up 96.25% YoY), while the FY2025 annual figure was 17889000000.0, down 1413.44% from the prior year.
  • Cash from Operations slipped to 7098000000.0 in Q1 2026, from 2410000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MS-PE reached as high as 14913000000.0 in Q2 2022 and fell as low as 23976000000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 3332000000.0 (2025), against an average of 3738705882.35.
  • Annual changes were most pronounced in 2023 — Cash from Operations plunged 4227.62% — and 2025, when it soared 368.48%.
  • A 5-year view of Cash from Operations shows it stood at 13996000000.0 in 2022, then declined by 26.84% to 17752000000.0 in 2023, then surged by 166.47% to 11800000000.0 in 2024, then sank by 120.42% to 2410000000.0 in 2025, then slumped by 194.52% to 7098000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 7098000000.0, 2410000000.0, and 3332000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.10 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -31.87 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.34 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 2.04 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 290.40 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.83 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 21.08 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 75.32 Mn
10 Morgan Stanley - - - -7.10 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.10 Bn
Mar 31, 2026 -7.10 Bn
Dec 31, 2025 -2.41 Bn
Dec 31, 2025 -2.41 Bn
Sep 30, 2025 -3.33 Bn
Sep 30, 2025 -3.33 Bn
Jun 30, 2025 11.83 Bn
Jun 30, 2025 11.83 Bn
Mar 31, 2025 -23.98 Bn
Mar 31, 2025 -23.98 Bn
Dec 31, 2024 11.80 Bn
Dec 31, 2024 11.80 Bn
Sep 30, 2024 -17.32 Bn
Sep 30, 2024 -17.32 Bn
Jun 30, 2024 2.53 Bn
Jun 30, 2024 2.53 Bn
Mar 31, 2024 4.36 Bn
Mar 31, 2024 4.36 Bn
Dec 31, 2023 -17.75 Bn
Dec 31, 2023 -17.75 Bn