Morgan Stanley (MS-PK) Cash from Operations (2010 - 2026)
Morgan Stanley (MS-PK) 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-PK) 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-PK 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| 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 |