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% year-over-year from $13.0 billion in Q1 2025, and up 52.11% quarter-over-quarter from $24.0 billion in Q4 2025.
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 $36.5 billion the latest figure, recorded in 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 advanced to $36.5 billion in Q1 2026 per MS's latest filing, from $24.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $36.5 billion in Q1 2026 and bottomed at -$8.0 billion in Q2 2022.
- Historically, Cash from Financing Activities has averaged $10.1 billion across 5 years, with a median of $9.1 billion in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 1746.39% — and 2024, when it surged 6284.49%.
- Morgan Stanley's Cash from Financing Activities stood at $26.0 billion in 2022, then tumbled by 78.08% to $5.7 billion in 2023, then surged by 167.91% to $15.3 billion in 2024, then jumped by 57.13% to $24.0 billion in 2025, then surged by 52.11% to $36.5 billion in 2026.
- Business Quant data shows MS's Cash from Financing Activities at $36.5 billion in Q1 2026, $24.0 billion in Q4 2025, and $9.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.06 Bn |
| Jun 30, 2026 | 37.06 Bn |
| 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 |