Morgan Stanley (MS-PL) Cash from Financing Activities (2010 - 2026)
Morgan Stanley (MS-PL) 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% on a QoQ basis from $24.0 billion in Q4 2025.
Morgan Stanley (MS-PL) has 17 years of Cash from Financing Activities data on file, last reported at $36.5 billion in Q1 2026.
- Quarterly Cash from Financing Activities rose 179.49% year-over-year to $36.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.2 billion (up 78.97% YoY) and the FY2025 annual result came in at $67.8 billion, up 44.92% from the prior year.
- Cash from Financing Activities rose to $36.5 billion in Q1 2026 per MS-PL's latest filing, from $24.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $36.5 billion in Q1 2026 and bottomed at -$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.
- The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 1746.39%; it then soared 6284.49% in 2024.
- Tracing MS-PL's Cash from Financing Activities over 5 years: stood at $26.0 billion in 2022, then plunged by 78.08% to $5.7 billion in 2023, then surged by 167.91% to $15.3 billion in 2024, then jumped by 57.13% to $24.0 billion in 2025, then surged by 52.11% to $36.5 billion in 2026.
- Per Business Quant, the three latest MS-PL Cash from Financing Activities figures stand at $36.5 billion (Q1 2026), $24.0 billion (Q4 2025), and $9.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -3.71 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 180.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -316.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -127.67 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 355.03 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -172.14 Mn |
| 10 | Morgan Stanley | - | - | - | 36.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 361.00 Mn |
| Sep 30, 2023 | 361.00 Mn |
| Jun 30, 2023 | -2.49 Bn |
| Jun 30, 2023 | -2.49 Bn |
| Mar 31, 2023 | -6.29 Bn |
| Mar 31, 2023 | -6.29 Bn |
| Dec 31, 2022 | 25.98 Bn |
| Dec 31, 2022 | 25.98 Bn |
| Sep 30, 2022 | -4.57 Bn |
| Sep 30, 2022 | -4.57 Bn |
| Jun 30, 2022 | -7.99 Bn |
| Jun 30, 2022 | -7.99 Bn |
| Mar 31, 2022 | 9.29 Bn |
| Mar 31, 2022 | 9.29 Bn |
| Dec 31, 2021 | 19.72 Bn |
| Dec 31, 2021 | 19.72 Bn |
| Sep 30, 2021 | 11.78 Bn |
| Sep 30, 2021 | 11.78 Bn |
| Jun 30, 2021 | 485.00 Mn |
| Jun 30, 2021 | 485.00 Mn |
| Mar 31, 2021 | 9.56 Bn |
| Mar 31, 2021 | 9.56 Bn |
| Dec 31, 2020 | 34.86 Bn |
| Dec 31, 2020 | 34.86 Bn |
| Sep 30, 2020 | -2.67 Bn |
| Sep 30, 2020 | -2.67 Bn |
| Jun 30, 2020 | 3.65 Bn |
| Jun 30, 2020 | 3.65 Bn |
| Mar 31, 2020 | 47.95 Bn |
| Mar 31, 2020 | 47.95 Bn |
| Dec 31, 2019 | 9.21 Bn |
| Dec 31, 2019 | 9.21 Bn |
| Sep 30, 2019 | -3.92 Bn |
| Sep 30, 2019 | -3.92 Bn |
| Jun 30, 2019 | -1.40 Bn |
| Jun 30, 2019 | -1.40 Bn |
| Mar 31, 2019 | -15.86 Bn |
| Mar 31, 2019 | -15.86 Bn |
| Dec 31, 2018 | 10.84 Bn |
| Dec 31, 2018 | 10.84 Bn |
| Sep 30, 2018 | 1.54 Bn |
| Sep 30, 2018 | 1.54 Bn |
| Jun 30, 2018 | 11.46 Bn |
| Jun 30, 2018 | 11.46 Bn |
| Mar 31, 2018 | 363.00 Mn |
| Mar 31, 2018 | 363.00 Mn |
| Dec 31, 2017 | -1.27 Bn |
| Dec 31, 2017 | -1.27 Bn |
| Sep 30, 2017 | 10.17 Bn |
| Sep 30, 2017 | 10.17 Bn |
| Jun 30, 2017 | 4.64 Bn |
| Jun 30, 2017 | 4.64 Bn |
| Mar 31, 2017 | 2.72 Bn |
| Mar 31, 2017 | 2.72 Bn |
| Dec 31, 2016 | 12.83 Bn |
| Dec 31, 2016 | 12.83 Bn |
| Sep 30, 2016 | -2.90 Bn |
| Sep 30, 2016 | -2.90 Bn |
| Jun 30, 2016 | -6.41 Bn |
| Jun 30, 2016 | -6.41 Bn |
| Mar 31, 2016 | 3.85 Bn |
| Mar 31, 2016 | 3.85 Bn |
| Dec 31, 2015 | 1.49 Bn |
| Dec 31, 2015 | 1.49 Bn |
| Sep 30, 2015 | 6.96 Bn |
| Sep 30, 2015 | 6.96 Bn |
| Jun 30, 2015 | 5.75 Bn |
| Jun 30, 2015 | 5.75 Bn |
| Mar 31, 2015 | 9.95 Bn |
| Mar 31, 2015 | 9.95 Bn |
| Dec 31, 2014 | 10.19 Bn |
| Dec 31, 2014 | 10.19 Bn |
| Sep 30, 2014 | 13.80 Bn |
| Sep 30, 2014 | 13.80 Bn |
| Jun 30, 2014 | -1.36 Bn |
| Jun 30, 2014 | -1.36 Bn |
| Mar 31, 2014 | 519.00 Mn |
| Mar 31, 2014 | 519.00 Mn |
| Dec 31, 2013 | -6.18 Bn |
| Dec 31, 2013 | -6.18 Bn |
| Sep 30, 2013 | 19.20 Bn |
| Sep 30, 2013 | 19.20 Bn |
| Jun 30, 2013 | -6.23 Bn |
| Jun 30, 2013 | -6.23 Bn |
| Mar 31, 2013 | -4.16 Bn |
| Mar 31, 2013 | -4.16 Bn |
| Dec 31, 2012 | 10.71 Bn |
| Dec 31, 2012 | 10.71 Bn |
| Sep 30, 2012 | -2.07 Bn |
| Sep 30, 2012 | -2.07 Bn |
| Jun 30, 2012 | -7.66 Bn |
| Jun 30, 2012 | -7.66 Bn |
| Mar 31, 2012 | -12.88 Bn |
| Mar 31, 2012 | -12.88 Bn |
| Dec 31, 2011 | -5.55 Bn |
| Dec 31, 2011 | -5.55 Bn |
| Sep 30, 2011 | -2.35 Bn |
| Sep 30, 2011 | -2.35 Bn |
| Jun 30, 2011 | -68.00 Mn |
| Jun 30, 2011 | -68.00 Mn |
| Mar 31, 2011 | 2.82 Bn |
| Mar 31, 2011 | 2.82 Bn |
| Dec 31, 2010 | -1.42 Bn |
| Dec 31, 2010 | -1.42 Bn |
| Sep 30, 2010 | 10.08 Bn |
| Sep 30, 2010 | 10.08 Bn |
| Jun 30, 2010 | -6.08 Bn |
| Jun 30, 2010 | -6.08 Bn |
| Mar 31, 2010 | 1.58 Bn |
| Mar 31, 2010 | 1.58 Bn |