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Morgan Stanley (MS) Net Cash Flow (2016 - 2026)

Morgan Stanley has reported Net Cash Flow over the past 16 years, most recently at $8.2 billion for Q4 2025.

  • Quarterly Net Cash Flow fell 51.71% to $8.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Dec 2025, down 83.44% year-over-year, with the annual reading at $3.1 billion for FY2025, 83.44% down from the prior year.
  • Net Cash Flow was $8.2 billion for Q4 2025 at Morgan Stanley, up from -$4.9 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $16.9 billion in Q4 2024 and troughed at -$20.9 billion in Q4 2023.
  • The 5-year median for Net Cash Flow is $1.8 billion (2023), against an average of $635.4 million.
  • Year-over-year, Net Cash Flow tumbled 1217.23% in 2022 and then surged 237.04% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $4.8 billion in 2021, then skyrocketed by 170.64% to $12.9 billion in 2022, then tumbled by 261.99% to -$20.9 billion in 2023, then soared by 181.04% to $16.9 billion in 2024, then plummeted by 51.71% to $8.2 billion in 2025.
  • Per Business Quant, the three most recent readings for MS's Net Cash Flow are $8.2 billion (Q4 2025), -$4.9 billion (Q3 2025), and $15.8 billion (Q2 2025).