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Morgan Stanley (MS) Change in Cash (2016 - 2026)

Morgan Stanley has reported Change in Cash over the past 16 years, most recently at $8.0 billion for Q4 2025.

  • Quarterly Change in Cash fell 44.34% to $8.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 billion through Dec 2025, down 60.94% year-over-year, with the annual reading at $6.3 billion for FY2025, 60.94% down from the prior year.
  • Change in Cash was $8.0 billion for Q4 2025 at Morgan Stanley, up from -$5.4 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $18.4 billion in Q2 2025 and troughed at -$19.6 billion in Q3 2022.
  • The 5-year median for Change in Cash is $2.2 billion (2023), against an average of $302.0 million.
  • Year-over-year, Change in Cash surged 325.45% in 2022 and then plummeted 683.98% in 2025.
  • A 5-year view of Change in Cash shows it stood at $3.9 billion in 2021, then soared by 325.45% to $16.4 billion in 2022, then crashed by 216.66% to -$19.2 billion in 2023, then soared by 174.61% to $14.3 billion in 2024, then crashed by 44.34% to $8.0 billion in 2025.
  • Per Business Quant, the three most recent readings for MS's Change in Cash are $8.0 billion (Q4 2025), -$5.4 billion (Q3 2025), and $18.4 billion (Q2 2025).