Morgan Stanley (MS) Cash from Investing Activities (2010 - 2026)
Morgan Stanley (MS) posted quarterly Cash from Investing Activities of -$6.6 billion for Q1 2026, down 31.11% year-over-year from -$9.6 billion in Q1 2025, and up 50.74% quarter-over-quarter from -$13.4 billion in Q4 2025.
Morgan Stanley (MS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Morgan Stanley (MS) has reported Cash from Investing Activities for 17 consecutive years, with -$6.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 31.11% year-over-year to -$6.6 billion; the TTM figure through Mar 2026 stood at -$48.3 billion (down 36.0% YoY), while the FY2025 annual figure was -$46.8 billion, down 58.79% from the prior year.
- Cash from Investing Activities improved to -$6.6 billion in Q1 2026 per MS's latest filing, from -$13.4 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $6.2 billion in Q2 2023 and bottomed at -$17.7 billion in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$5.7 billion across 5 years, with a median of -$6.6 billion in 2026.
- On a YoY basis, Cash from Investing Activities climbed as much as 201.25% in 2024 and fell as far as 1395.16% in 2024.
- Morgan Stanley's Cash from Investing Activities stood at $898.0 million in 2022, then slumped by 1080.07% to -$8.8 billion in 2023, then decreased by 15.33% to -$10.2 billion in 2024, then slumped by 31.99% to -$13.4 billion in 2025, then soared by 50.74% to -$6.6 billion in 2026.
- Business Quant data shows MS's Cash from Investing Activities at -$6.6 billion in Q1 2026, -$13.4 billion in Q4 2025, and -$10.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -6.41 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | -770.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -66.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -305.44 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -33.92 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -22.02 Mn |
| 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 | -7.20 Bn |
| Jun 30, 2026 | -7.20 Bn |
| Mar 31, 2026 | -6.60 Bn |
| Mar 31, 2026 | -6.60 Bn |
| Dec 31, 2025 | -13.40 Bn |
| Dec 31, 2025 | -13.40 Bn |
| Sep 30, 2025 | -10.68 Bn |
| Sep 30, 2025 | -10.68 Bn |
| Jun 30, 2025 | -17.67 Bn |
| Jun 30, 2025 | -17.67 Bn |
| Mar 31, 2025 | -5.03 Bn |
| Mar 31, 2025 | -5.03 Bn |
| Dec 31, 2024 | -10.15 Bn |
| Dec 31, 2024 | -10.15 Bn |
| Sep 30, 2024 | -6.70 Bn |
| Sep 30, 2024 | -6.70 Bn |
| Jun 30, 2024 | -13.67 Bn |
| Jun 30, 2024 | -13.67 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Mar 31, 2024 | 1.05 Bn |