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

Morgan Stanley (MS-PK) posted quarterly Cash from Financing Activities of $36.5 billion for Q1 2026, up 179.49% YoY from $13.0 billion in Q1 2025, and up 52.11% sequentially from $24.0 billion in Q4 2025.

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

Morgan Stanley has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $36.5 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 179.49% year-over-year to $36.5 billion; the TTM figure through Mar 2026 stood at $91.2 billion (up 78.97% YoY), while the FY2025 annual figure was $67.8 billion, up 44.92% from the prior year.
  • Cash from Financing Activities grew to $36.5 billion in Q1 2026, from $24.0 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MS-PK reached as high as $36.5 billion in Q1 2026 and fell as low as -$8.0 billion in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $9.1 billion (2025), against an average of $10.1 billion.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1746.39% — and 2024, when it surged 6284.49%.
  • A 5-year view of Cash from Financing Activities shows it stood at $26.0 billion in 2022, then plunged 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $36.5 billion, $24.0 billion, and $9.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 36.46 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 104.29 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -3.71 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 180.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -127.67 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -172.14 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 355.03 Mn
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