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 | 338.83 Bn | 205.30 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -10.00 Mn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | -770.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.48 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -12.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -305.44 Mn |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | -33.92 Mn |
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 |