Morgan Stanley (MS-PQ) Net Cash Flow (2010 - 2026)

Morgan Stanley (MS-PQ) has 17 years of Net Cash Flow data on file, last reported at $22.8 billion in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $22.8 billion, up 242.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.8 billion (up 461.18% YoY), and the FY2025 annual result was $3.1 billion, down 83.44% from the prior year.
• Net Cash Flow improved to $22.8 billion in Q1 2026 per MS-PQ's latest filing, from $8.2 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $22.8 billion in Q1 2026 and troughed at -$20.9 billion in Q4 2023.
• A 5-year average of $579.4 million and a median of -$971.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 1217.23% in 2022, then jumped 242.57% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $12.9 billion in 2022, then slumped by 261.99% to -$20.9 billion in 2023, then soared by 181.04% to $16.9 billion in 2024, then plunged by 51.71% to $8.2 billion in 2025, then jumped by 178.84% to $22.8 billion in 2026.
• Business Quant data shows MS-PQ's Net Cash Flow at $22.8 billion in Q1 2026, $8.2 billion in Q4 2025, and -$4.9 billion in Q3 2025.