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 (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - -239.12 Mn

Historic Data

Download Data
DateValue
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