KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morgan Stanley (MS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Morgan Stanley (MS) over the last 17 years, with Q3 2025 value amounting to -$4.9 billion.

  • Morgan Stanley's Net Cash Flow fell 40793.0% to -$4.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $11.8 billion, marking a year-over-year increase of 16192.82%. This contributed to the annual value of $18.7 billion for FY2024, which is 14742.03% up from last year.
  • Per Morgan Stanley's latest filing, its Net Cash Flow stood at -$4.9 billion for Q3 2025, which was down 40793.0% from $15.8 billion recorded in Q2 2025.
  • Morgan Stanley's Net Cash Flow's 5-year high stood at $16.9 billion during Q4 2024, with a 5-year trough of -$20.9 billion in Q4 2023.
  • Its 5-year average for Net Cash Flow is $239.2 million, with a median of -$971.0 million in 2024.
  • In the last 5 years, Morgan Stanley's Net Cash Flow plummeted by 121723.3% in 2022 and then skyrocketed by 23703.99% in 2025.
  • Morgan Stanley's Net Cash Flow (Quarter) stood at $4.8 billion in 2021, then surged 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 tumbled by 129.17% to -$4.9 billion in 2025.
  • Its Net Cash Flow stands at -$4.9 billion for Q3 2025, versus $15.8 billion for Q2 2025 and -$16.0 billion for Q1 2025.