Morgan Stanley (MS) Cash from Financing Activities (2010 - 2026)
Morgan Stanley (MS) posted quarterly Cash from Financing Activities of $36.5 billion for Q1 2026, up 179.49% YoY from $13.0 billion in Q1 2025, and up 52.11% sequentially from $24.0 billion in Q4 2025.
Morgan Stanley (MS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Morgan Stanley has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $36.5 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 179.49% year-over-year to $36.5 billion; the TTM figure through Mar 2026 stood at $91.2 billion (up 78.97% YoY), while the FY2025 annual figure was $67.8 billion, up 44.92% from the prior year.
- Cash from Financing Activities grew to $36.5 billion in Q1 2026, from $24.0 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for MS reached as high as $36.5 billion in Q1 2026 and fell as low as -$8.0 billion in Q2 2022.
- The 5-year median for Cash from Financing Activities is $9.1 billion (2025), against an average of $10.1 billion.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1746.39% — and 2024, when it surged 6284.49%.
- A 5-year view of Cash from Financing Activities shows it stood at $26.0 billion in 2022, then plunged 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $36.5 billion, $24.0 billion, and $9.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | -731.44 Mn |
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 |