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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Morgan Stanley (MS-PO) Cash from Financing Activities (2016 - 2025)

Morgan Stanley (MS-PO) has disclosed Cash from Financing Activities for 16 consecutive years, with $24.0 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 57.13% to $24.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $67.8 billion through Dec 2025, up 44.92% year-over-year, with the annual reading at $67.8 billion for FY2025, 44.92% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $24.0 billion at Morgan Stanley, up from $9.1 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $26.0 billion in Q4 2022, with the low at -$8.0 billion in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $8.8 billion, with a median of $9.2 billion recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 1746.39% in 2022, then soared 6284.49% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $19.7 billion in 2021, then soared by 31.75% to $26.0 billion in 2022, then tumbled by 78.08% to $5.7 billion in 2023, then soared by 167.91% to $15.3 billion in 2024, then surged by 57.13% to $24.0 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $24.0 billion, $9.1 billion, and $21.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.