Morgan Stanley MS
NYSE MS
$214.38 +1.67 (+0.79%)
At close: Sep 11, 2026 · 4:00 PM EDT

Morgan Stanley (MS) Cash from Financing Activities (2010 - 2026)

Morgan Stanley's (MS) quarterly Cash from Financing Activities came in at $37.1 billion in Q2 2026, up 71.04% year-over-year from $21.7 billion in Q2 2025, and up 1.65% quarter-over-quarter from $36.5 billion in Q1 2026.

Analysis

Morgan Stanley (MS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Morgan Stanley (MS) has reported Cash from Financing Activities for 17 consecutive years, with $37.1 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 71.04% year-over-year to $37.1 billion in Q2 2026; TTM through Jun 2026 was $106.6 billion, a 45.95% increase from a year earlier, with the FY2025 full-year figure at $67.8 billion, up 44.92% from the prior year.
  • Cash from Financing Activities was $37.1 billion for Q2 2026 at Morgan Stanley, up from $36.5 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $37.1 billion in Q2 2026 and troughed at -$8.0 billion in Q2 2022.
  • A 5-year average of $11.6 billion and a median of $9.2 billion in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 1746.39% in 2022 and jumped 6284.49% in 2024, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $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, then jumped by 54.61% to $37.1 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $37.1 billion (Q2 2026), $36.5 billion (Q1 2026), and $24.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of America 439.96 Bn -148.54 Bn 30.39 Bn -24.73 Bn
2 Morgan Stanley 336.99 Bn 176.86 Bn - 37.06 Bn
3 Goldman Sachs 299.92 Bn -676.43 Bn - 30.92 Bn
4 Royal Bank Of Canada 288.24 Bn 61.39 Bn - -2.66 Bn
5 Mitsubishi Ufj Financial 283.40 Bn -100.92 Bn 10.89 Bn -
6 Wells Fargo & Company 273.32 Bn 71.49 Bn - 51.28 Bn
7 Banco Santander 219.61 Bn 227.22 Bn 28.01 Bn -1.89 Bn
8 American Express 219.16 Bn 169.84 Bn 17.99 Bn -4.90 Bn
9 Toronto Dominion Bank 204.38 Bn 43.05 Bn - -2.31 Bn
10 Schwab Charles 185.52 Bn 111.93 Bn - -1.96 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.06 Bn
Mar 31, 2026 36.46 Bn
Dec 31, 2025 23.97 Bn
Sep 30, 2025 9.08 Bn
Jun 30, 2025 21.67 Bn
Mar 31, 2025 13.05 Bn
Dec 31, 2024 15.26 Bn
Sep 30, 2024 23.05 Bn
Jun 30, 2024 -404.00 Mn
Mar 31, 2024 8.86 Bn
Dec 31, 2023 5.69 Bn
Sep 30, 2023 361.00 Mn
Jun 30, 2023 -2.49 Bn
Mar 31, 2023 -6.29 Bn
Dec 31, 2022 25.98 Bn
Sep 30, 2022 -4.57 Bn
Jun 30, 2022 -7.99 Bn
Mar 31, 2022 9.29 Bn
Dec 31, 2021 19.72 Bn
Sep 30, 2021 11.78 Bn