Balance Sheet
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-PQ) Net Cash Flow (2016 - 2025)

Morgan Stanley (MS-PQ) has disclosed Net Cash Flow for 16 consecutive years, with $8.2 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 51.71% to $8.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Dec 2025, down 83.44% year-over-year, with the annual reading at $3.1 billion for FY2025, 83.44% down from the prior year.
  • Net Cash Flow for Q4 2025 was $8.2 billion at Morgan Stanley, up from -$4.9 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $16.9 billion in Q4 2024, with the low at -$20.9 billion in Q4 2023.
  • Average Net Cash Flow over 5 years is $635.4 million, with a median of $1.8 billion recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 1217.23% in 2022, then soared 237.04% in 2025.
  • Over 5 years, Net Cash Flow stood at $4.8 billion in 2021, then soared by 170.64% to $12.9 billion in 2022, then plummeted by 261.99% to -$20.9 billion in 2023, then surged by 181.04% to $16.9 billion in 2024, then crashed by 51.71% to $8.2 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $8.2 billion, -$4.9 billion, and $15.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.