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% quarter-over-quarter from $24.0 billion in Q4 2025.
Morgan Stanley (MS-PL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Morgan Stanley (MS-PL) has 17 years of Cash from Financing Activities data on file, last reported at $36.5 billion in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $36.5 billion, up 179.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $91.2 billion (up 78.97% YoY), and the FY2025 annual result was $67.8 billion, up 44.92% from the prior year.
- Cash from Financing Activities improved to $36.5 billion in Q1 2026 per MS-PL's latest filing, from $24.0 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $36.5 billion in Q1 2026 and troughed at -$8.0 billion in Q2 2022.
- A 5-year average of $10.1 billion and a median of $9.1 billion in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 1746.39% in 2022, then surged 6284.49% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $26.0 billion in 2022, then slumped 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.
- Business Quant data shows MS-PL's Cash from Financing Activities at $36.5 billion in Q1 2026, $24.0 billion in Q4 2025, and $9.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -172.14 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 355.03 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 |