Morgan Stanley (MS) Net Cash Flow (2010 - 2026)
Morgan Stanley's (MS) quarterly Net Cash Flow came in at $27.1 billion in Q2 2026, up 71.32% year-over-year from $15.8 billion in Q2 2025, and up 19.1% quarter-over-quarter from $22.8 billion in Q1 2026.
Analysis
Morgan Stanley (MS) Net Cash Flow (2010 - 2026) Analysis & Trends
Morgan Stanley (MS) has reported Net Cash Flow for 17 consecutive years, with $27.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 71.32% year-over-year to $27.1 billion in Q2 2026; TTM through Jun 2026 was $53.1 billion, a 236.24% increase from a year earlier, with the FY2025 full-year figure at $3.1 billion, down 83.44% from the prior year.
- Net Cash Flow was $27.1 billion for Q2 2026 at Morgan Stanley, up from $22.8 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $27.1 billion in Q2 2026 and troughed at -$20.9 billion in Q4 2023.
- A 5-year average of $2.1 billion and a median of $1.8 billion in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 1217.23% in 2022 and soared 242.57% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at $12.9 billion in 2022, then tumbled by 261.99% to -$20.9 billion in 2023, then surged by 181.04% to $16.9 billion in 2024, then sank by 51.71% to $8.2 billion in 2025, then surged by 232.1% to $27.1 billion in 2026.
- The last three Net Cash Flow figures came in at $27.1 billion (Q2 2026), $22.8 billion (Q1 2026), and $8.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Morgan Stanley | 336.99 Bn | 176.86 Bn | - | 27.11 Bn |
| 3 | Goldman Sachs | 299.92 Bn | -676.43 Bn | - | 8.45 Bn |
| 4 | Royal Bank Of Canada | 288.24 Bn | 61.39 Bn | - | 2.71 Bn |
| 5 | Mitsubishi Ufj Financial | 283.40 Bn | -100.92 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 273.32 Bn | 71.49 Bn | - | 28.19 Bn |
| 7 | Banco Santander | 219.61 Bn | 227.22 Bn | 28.01 Bn | 36.34 Bn |
| 8 | American Express | 219.16 Bn | 169.84 Bn | 17.99 Bn | -8.51 Bn |
| 9 | Toronto Dominion Bank | 204.38 Bn | 43.05 Bn | - | 550.09 Mn |
| 10 | Schwab Charles | 185.52 Bn | 111.93 Bn | - | -4.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.11 Bn |
| Mar 31, 2026 | 22.76 Bn |
| Dec 31, 2025 | 8.16 Bn |
| Sep 30, 2025 | -4.93 Bn |
| Jun 30, 2025 | 15.82 Bn |
| Mar 31, 2025 | -15.97 Bn |
| Dec 31, 2024 | 16.91 Bn |
| Sep 30, 2024 | -971.00 Mn |
| Jun 30, 2024 | -11.55 Bn |
| Mar 31, 2024 | 14.27 Bn |
| Dec 31, 2023 | -20.86 Bn |
| Sep 30, 2023 | 4.63 Bn |
| Jun 30, 2023 | -5.92 Bn |
| Mar 31, 2023 | -17.19 Bn |
| Dec 31, 2022 | 12.88 Bn |
| Sep 30, 2022 | -16.28 Bn |
| Jun 30, 2022 | -1.60 Bn |
| Mar 31, 2022 | 9.69 Bn |
| Dec 31, 2021 | 4.76 Bn |
| Sep 30, 2021 | -1.24 Bn |