Morgan Stanley (MS-PF) Cash from Financing Activities (2010 - 2026)

Morgan Stanley (MS-PF) reported Cash from Financing Activities of $36.5 billion for Q1 2026, up 179.49% year-over-year from $13.0 billion in Q1 2025, and up 52.11% quarter-over-quarter from $24.0 billion in Q4 2025.

Morgan Stanley (MS-PF) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Morgan Stanley (MS-PF) has 17 years of Cash from Financing Activities data on file, last reported at $36.5 billion in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $36.5 billion, up 179.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $91.2 billion (up 78.97% YoY), and the FY2025 annual result was $67.8 billion, up 44.92% from the prior year.
  • Cash from Financing Activities improved to $36.5 billion in Q1 2026 per MS-PF's latest filing, from $24.0 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $36.5 billion in Q1 2026 and troughed at -$8.0 billion in Q2 2022.
  • A 5-year average of $10.1 billion and a median of $9.1 billion in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 1746.39% in 2022, then surged 6284.49% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $26.0 billion in 2022, then slumped by 78.08% to $5.7 billion in 2023, then jumped by 167.91% to $15.3 billion in 2024, then soared by 57.13% to $24.0 billion in 2025, then jumped by 52.11% to $36.5 billion in 2026.
  • Business Quant data shows MS-PF's Cash from Financing Activities at $36.5 billion in Q1 2026, $24.0 billion in Q4 2025, and $9.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 599,857.73
2 Morgan Stanley 331.35 Bn 197.82 Bn - 36.46 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 104.29 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - -3.71 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn - -316.00 Mn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -127.67 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -172.14 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.79 Bn
10 Morgan Stanley - - - 36.46 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.46 Bn
Mar 31, 2026 36.46 Bn
Dec 31, 2025 23.97 Bn
Dec 31, 2025 23.97 Bn
Sep 30, 2025 9.08 Bn
Sep 30, 2025 9.08 Bn
Jun 30, 2025 21.67 Bn
Jun 30, 2025 21.67 Bn
Mar 31, 2025 13.05 Bn
Mar 31, 2025 13.05 Bn
Dec 31, 2024 15.26 Bn
Dec 31, 2024 15.26 Bn
Sep 30, 2024 23.05 Bn
Sep 30, 2024 23.05 Bn
Jun 30, 2024 -404.00 Mn
Jun 30, 2024 -404.00 Mn
Mar 31, 2024 8.86 Bn
Mar 31, 2024 8.86 Bn
Dec 31, 2023 5.69 Bn
Dec 31, 2023 5.69 Bn