Morgan Stanley (MS) Cash from Operations (2010 - 2026)
Morgan Stanley (MS) posted quarterly Cash from Operations of 7098000000.0 for Q1 2026, up 70.4% year-over-year from 4165605522.1 in Q1 2025, and down 194.52% quarter-over-quarter from 2410000000.0 in Q4 2025.
Morgan Stanley (MS) Cash from Operations (2010 - 2026) Analysis & Trends
Morgan Stanley (MS) has reported Cash from Operations for 17 consecutive years, with 7098000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 70.4% year-over-year to 7098000000.0; the TTM figure through Mar 2026 stood at 1011000000.0 (up 96.25% YoY), while the FY2025 annual figure was 17889000000.0, down 1413.44% from the prior year.
- Cash from Operations eased to 7098000000.0 in Q1 2026 per MS's latest filing, from 2410000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 14913000000.0 in Q2 2022 and bottomed at 23976000000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 3738705882.35 across 5 years, with a median of 3332000000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 4227.62% — and 2025, when it soared 368.48%.
- Morgan Stanley's Cash from Operations stood at 13996000000.0 in 2022, then fell by 26.84% to 17752000000.0 in 2023, then soared by 166.47% to 11800000000.0 in 2024, then plunged by 120.42% to 2410000000.0 in 2025, then sank by 194.52% to 7098000000.0 in 2026.
- Business Quant data shows MS's Cash from Operations at 7098000000.0 in Q1 2026, 2410000000.0 in Q4 2025, and 3332000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.34 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 | 720.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 75.32 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.61 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 401.95 Mn |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 394.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.75 Bn |
| Jun 30, 2026 | -2.75 Bn |
| Mar 31, 2026 | -7.10 Bn |
| Mar 31, 2026 | -7.10 Bn |
| Dec 31, 2025 | -2.41 Bn |
| Dec 31, 2025 | -2.41 Bn |
| Sep 30, 2025 | -3.33 Bn |
| Sep 30, 2025 | -3.33 Bn |
| Jun 30, 2025 | 11.83 Bn |
| Jun 30, 2025 | 11.83 Bn |
| Mar 31, 2025 | -23.98 Bn |
| Mar 31, 2025 | -23.98 Bn |
| Dec 31, 2024 | 11.80 Bn |
| Dec 31, 2024 | 11.80 Bn |
| Sep 30, 2024 | -17.32 Bn |
| Sep 30, 2024 | -17.32 Bn |
| Jun 30, 2024 | 2.53 Bn |
| Jun 30, 2024 | 2.53 Bn |
| Mar 31, 2024 | 4.36 Bn |
| Mar 31, 2024 | 4.36 Bn |