Morgan Stanley (MS) Net Cash Flow (2010 - 2026)

Morgan Stanley (MS) has reported Net Cash Flow for 17 consecutive years, with $22.8 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 242.57% year-over-year to $22.8 billion; the TTM figure through Mar 2026 stood at $41.8 billion (up 461.18% YoY), while the FY2025 annual figure was $3.1 billion, down 83.44% from the prior year.
• Net Cash Flow advanced to $22.8 billion in Q1 2026 per MS's latest filing, from $8.2 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $22.8 billion in Q1 2026 and bottomed at -$20.9 billion in Q4 2023.
• Historically, Net Cash Flow has averaged $579.4 million across 5 years, with a median of -$971.0 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1217.23% — and 2026, when it jumped 242.57%.
• Morgan Stanley's Net Cash Flow stood at $12.9 billion in 2022, then tumbled by 261.99% to -$20.9 billion in 2023, then jumped by 181.04% to $16.9 billion in 2024, then sank by 51.71% to $8.2 billion in 2025, then surged by 178.84% to $22.8 billion in 2026.
• Business Quant data shows MS's Net Cash Flow at $22.8 billion in Q1 2026, $8.2 billion in Q4 2025, and -$4.9 billion in Q3 2025.