Morgan Stanley (MS-PP) Cash from Operations (2010 - 2026)
Morgan Stanley (MS-PP) reported Cash from Operations of 7098000000.0 for Q1 2026, up 70.4% year-over-year from 4165605522.1 in Q1 2025, and down 194.52% on a QoQ basis from 2410000000.0 in Q4 2025.
Morgan Stanley (MS-PP) has 17 years of Cash from Operations data on file, last reported at 7098000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 70.4% year-over-year to 7098000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1011000000.0 (up 96.25% YoY) and the FY2025 annual result came in at 17889000000.0, down 1413.44% from the prior year.
- Cash from Operations retreated to 7098000000.0 in Q1 2026 per MS-PP's latest filing, from 2410000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 14913000000.0 in Q2 2022 and bottomed at 23976000000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 3332000000.0 (2025), against an average of 3738705882.35.
- The widest annual swing landed in 2023, when Cash from Operations plunged 4227.62%; it then jumped 368.48% in 2025.
- Tracing MS-PP's Cash from Operations over 5 years: stood at 13996000000.0 in 2022, then slipped by 26.84% to 17752000000.0 in 2023, then soared 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.
- Per Business Quant, the three latest MS-PP Cash from Operations figures stand at 7098000000.0 (Q1 2026), 2410000000.0 (Q4 2025), and 3332000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.34 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.04 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.61 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 21.08 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 290.40 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 75.32 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.83 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 |
| Sep 30, 2023 | 3.75 Bn |
| Sep 30, 2023 | 3.75 Bn |
| Jun 30, 2023 | -9.67 Bn |
| Jun 30, 2023 | -9.67 Bn |
| Mar 31, 2023 | -9.87 Bn |
| Mar 31, 2023 | -9.87 Bn |
| Dec 31, 2022 | -14.00 Bn |
| Dec 31, 2022 | -14.00 Bn |
| Sep 30, 2022 | -7.55 Bn |
| Sep 30, 2022 | -7.55 Bn |
| Jun 30, 2022 | 14.91 Bn |
| Jun 30, 2022 | 14.91 Bn |
| Mar 31, 2022 | 239.00 Mn |
| Mar 31, 2022 | 239.00 Mn |
| Dec 31, 2021 | 349.00 Mn |
| Dec 31, 2021 | 349.00 Mn |
| Sep 30, 2021 | 2.13 Bn |
| Sep 30, 2021 | 2.13 Bn |
| Jun 30, 2021 | 4.62 Bn |
| Jun 30, 2021 | 4.62 Bn |
| Mar 31, 2021 | 26.88 Bn |
| Mar 31, 2021 | 26.88 Bn |
| Dec 31, 2020 | -25.39 Bn |
| Dec 31, 2020 | -25.39 Bn |
| Sep 30, 2020 | -6.87 Bn |
| Sep 30, 2020 | -6.87 Bn |
| Jun 30, 2020 | -16.81 Bn |
| Jun 30, 2020 | -16.81 Bn |
| Mar 31, 2020 | 23.84 Bn |
| Mar 31, 2020 | 23.84 Bn |
| Dec 31, 2019 | -136.00 Mn |
| Dec 31, 2019 | -136.00 Mn |
| Sep 30, 2019 | 13.34 Bn |
| Sep 30, 2019 | 13.34 Bn |
| Jun 30, 2019 | 10.53 Bn |
| Jun 30, 2019 | 10.53 Bn |
| Mar 31, 2019 | 17.04 Bn |
| Mar 31, 2019 | 17.04 Bn |
| Dec 31, 2018 | -7.18 Bn |
| Dec 31, 2018 | -7.18 Bn |
| Sep 30, 2018 | 14.57 Bn |
| Sep 30, 2018 | 14.57 Bn |
| Jun 30, 2018 | -12.73 Bn |
| Jun 30, 2018 | -12.73 Bn |
| Mar 31, 2018 | 12.65 Bn |
| Mar 31, 2018 | 12.65 Bn |
| Dec 31, 2017 | 4.04 Bn |
| Dec 31, 2017 | 4.04 Bn |
| Sep 30, 2017 | 5.61 Bn |
| Sep 30, 2017 | 5.61 Bn |
| Jun 30, 2017 | -14.25 Bn |
| Jun 30, 2017 | -14.25 Bn |
| Mar 31, 2017 | 90.00 Mn |
| Mar 31, 2017 | 90.00 Mn |
| Dec 31, 2016 | -2.48 Bn |
| Dec 31, 2016 | -2.48 Bn |
| Sep 30, 2016 | -8.44 Bn |
| Sep 30, 2016 | -8.44 Bn |
| Jun 30, 2016 | 12.13 Bn |
| Jun 30, 2016 | 12.13 Bn |
| Mar 31, 2016 | 4.18 Bn |
| Mar 31, 2016 | 4.18 Bn |
| Dec 31, 2015 | 3.50 Bn |
| Dec 31, 2015 | 3.50 Bn |
| Sep 30, 2015 | 490.00 Mn |
| Sep 30, 2015 | 490.00 Mn |
| Jun 30, 2015 | 4.60 Bn |
| Jun 30, 2015 | 4.60 Bn |
| Mar 31, 2015 | -13.06 Bn |
| Mar 31, 2015 | -13.06 Bn |
| Dec 31, 2014 | -6.61 Bn |
| Dec 31, 2014 | -6.61 Bn |
| Sep 30, 2014 | 1.86 Bn |
| Sep 30, 2014 | 1.86 Bn |
| Jun 30, 2014 | 1.05 Bn |
| Jun 30, 2014 | 1.05 Bn |
| Mar 31, 2014 | 4.78 Bn |
| Mar 31, 2014 | 4.78 Bn |
| Dec 31, 2013 | 18.19 Bn |
| Dec 31, 2013 | 18.19 Bn |
| Sep 30, 2013 | -1.58 Bn |
| Sep 30, 2013 | -1.58 Bn |
| Jun 30, 2013 | 13.91 Bn |
| Jun 30, 2013 | 13.91 Bn |
| Mar 31, 2013 | 4.50 Bn |
| Mar 31, 2013 | 4.50 Bn |
| Dec 31, 2012 | 1.99 Bn |
| Dec 31, 2012 | 1.99 Bn |
| Sep 30, 2012 | 5.30 Bn |
| Sep 30, 2012 | 5.30 Bn |
| Jun 30, 2012 | 9.47 Bn |
| Jun 30, 2012 | 9.47 Bn |
| Mar 31, 2012 | 8.00 Bn |
| Mar 31, 2012 | 8.00 Bn |
| Dec 31, 2011 | 4.49 Bn |
| Dec 31, 2011 | 4.49 Bn |
| Sep 30, 2011 | 16.06 Bn |
| Sep 30, 2011 | 16.06 Bn |
| Jun 30, 2011 | -3.85 Bn |
| Jun 30, 2011 | -3.85 Bn |
| Mar 31, 2011 | -1.32 Bn |
| Mar 31, 2011 | -1.32 Bn |
| Dec 31, 2010 | 21.36 Bn |
| Dec 31, 2010 | 21.36 Bn |
| Sep 30, 2010 | -10.14 Bn |
| Sep 30, 2010 | -10.14 Bn |
| Jun 30, 2010 | 8.29 Bn |
| Jun 30, 2010 | 8.29 Bn |
| Mar 31, 2010 | 21.10 Bn |
| Mar 31, 2010 | 21.10 Bn |