Morgan Stanley (MS-PF) Cash from Operations (2010 - 2026)
Morgan Stanley (MS-PF) reported Cash from Operations of 7098000000.0 for Q1 2026, up 70.4% year-over-year from 4165605522.1 in Q1 2025, and down 194.52% quarter-over-quarter from 2410000000.0 in Q4 2025.
Morgan Stanley (MS-PF) Cash from Operations (2010 - 2026) Analysis & Trends
Morgan Stanley (MS-PF) has 17 years of Cash from Operations data on file, last reported at 7098000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 7098000000.0, up 70.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 1011000000.0 (up 96.25% YoY), and the FY2025 annual result was 17889000000.0, down 1413.44% from the prior year.
- Cash from Operations fell to 7098000000.0 in Q1 2026 per MS-PF's latest filing, from 2410000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 14913000000.0 in Q2 2022 and troughed at 23976000000.0 in Q1 2025.
- A 5-year average of 3738705882.35 and a median of 3332000000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 4227.62% in 2023, then soared 368.48% in 2025.
- 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 tumbled by 120.42% to 2410000000.0 in 2025, then plunged by 194.52% to 7098000000.0 in 2026.
- Business Quant data shows MS-PF's Cash from Operations at 7098000000.0 in Q1 2026, 2410000000.0 in Q4 2025, and 3332000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.83 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 21.08 Mn |
| 10 | Morgan Stanley | - | - | - | -7.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |