Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Morgan Stanley (MS-PF) Net Cash Flow (2016 - 2026)

Morgan Stanley (MS-PF) has 17 years of Net Cash Flow data on record, last reported at $22.8 billion in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 242.57% to $22.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $41.8 billion, a 461.18% increase, with the full-year FY2025 number at $3.1 billion, down 83.44% from a year prior.
  • Net Cash Flow reached $22.8 billion in Q1 2026 per MS-PF's latest filing, up from $8.2 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for MS-PF hit a ceiling of $22.8 billion in Q1 2026 and a floor of -$20.9 billion in Q4 2023.
  • A 5-year average of $579.4 million and a median of -$971.0 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1217.23% in 2022, then soared 242.57% in 2026.
  • Tracing MS-PF's Net Cash Flow over 5 years: stood at $12.9 billion in 2022, then tumbled by 261.99% to -$20.9 billion in 2023, then soared by 181.04% to $16.9 billion in 2024, then plummeted by 51.71% to $8.2 billion in 2025, then skyrocketed by 178.84% to $22.8 billion in 2026.
  • Business Quant data shows Net Cash Flow for MS-PF at $22.8 billion in Q1 2026, $8.2 billion in Q4 2025, and -$4.9 billion in Q3 2025.