annual CFF:
-$384.40M-$106.00M(-38.07%)Summary
- As of today (May 29, 2025), MORN annual cash flow from financing activities is -$384.40 million, with the most recent change of -$106.00 million (-38.07%) on December 31, 2024.
- During the last 3 years, MORN annual CFF has fallen by -$172.60 million (-81.49%).
- MORN annual CFF is now -192.60% below its all-time high of $415.10 million, reached on December 31, 2022.
Performance
MORN Cash from financing Chart
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quarterly CFF:
-$24.10M+$175.00M(+87.90%)Summary
- As of today (May 29, 2025), MORN quarterly cash flow from financing activities is -$24.10 million, with the most recent change of +$175.00 million (+87.90%) on March 31, 2025.
- Over the past year, MORN quarterly CFF has increased by +$19.40 million (+44.60%).
- MORN quarterly CFF is now -104.49% below its all-time high of $537.10 million, reached on June 30, 2022.
Performance
MORN quarterly CFF Chart
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TTM CFF:
-$365.00M+$19.40M(+5.05%)Summary
- As of today (May 29, 2025), MORN TTM cash flow from financing activities is -$365.00 million, with the most recent change of +$19.40 million (+5.05%) on March 31, 2025.
- Over the past year, MORN TTM CFF has dropped by -$91.90 million (-33.65%).
- MORN TTM CFF is now -174.13% below its all-time high of $492.40 million, reached on June 30, 2022.
Performance
MORN TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MORN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.1% | +44.6% | -33.6% |
| 3 y3 years | -81.5% | -304.2% | -172.4% |
| 5 y5 years | -202.9% | +10.4% | -189.6% |
MORN Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -192.6% | at low | -104.5% | +87.9% | -174.1% | +5.0% |
| 5 y | 5-year | -192.6% | at low | -104.5% | +87.9% | -174.1% | +5.0% |
| alltime | all time | -192.6% | at low | -104.5% | +87.9% | -174.1% | +5.0% |
MORN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$24.10M(-87.9%) | -$365.00M(-5.0%) |
| Dec 2024 | -$384.40M(+38.1%) | -$199.10M(+230.7%) | -$384.40M(+33.1%) |
| Sep 2024 | - | -$60.20M(-26.2%) | -$288.70M(-17.2%) |
| Jun 2024 | - | -$81.60M(+87.6%) | -$348.60M(+27.6%) |
| Mar 2024 | - | -$43.50M(-57.9%) | -$273.10M(-1.9%) |
| Dec 2023 | -$278.40M(-167.1%) | -$103.40M(-13.9%) | -$278.40M(+10.6%) |
| Sep 2023 | - | -$120.10M(+1868.9%) | -$251.70M(+33.4%) |
| Jun 2023 | - | -$6.10M(-87.5%) | -$188.70M(-153.2%) |
| Mar 2023 | - | -$48.80M(-36.4%) | $354.50M(-14.6%) |
| Dec 2022 | $415.10M(-296.0%) | -$76.70M(+34.3%) | $415.10M(-8.9%) |
| Sep 2022 | - | -$57.10M(-110.6%) | $455.50M(-7.5%) |
| Jun 2022 | - | $537.10M(+4451.7%) | $492.40M(-467.5%) |
| Mar 2022 | - | $11.80M(-132.5%) | -$134.00M(-36.7%) |
| Dec 2021 | -$211.80M(+16.2%) | -$36.30M(+79.7%) | -$211.80M(-9.1%) |
| Sep 2021 | - | -$20.20M(-77.4%) | -$233.10M(-5.6%) |
| Jun 2021 | - | -$89.30M(+35.3%) | -$246.90M(+11.6%) |
| Mar 2021 | - | -$66.00M(+14.6%) | -$221.30M(+21.5%) |
| Dec 2020 | -$182.20M(-148.8%) | -$57.60M(+69.4%) | -$182.20M(+4.6%) |
| Sep 2020 | - | -$34.00M(-46.6%) | -$174.20M(-146.2%) |
| Jun 2020 | - | -$63.70M(+136.8%) | $377.30M(-7.4%) |
| Mar 2020 | - | -$26.90M(-45.8%) | $407.50M(+9.0%) |
| Dec 2019 | $373.70M(-297.9%) | -$49.60M(-109.6%) | $373.70M(-1.6%) |
| Sep 2019 | - | $517.50M(-1644.8%) | $379.70M(-304.1%) |
| Jun 2019 | - | -$33.50M(-44.8%) | -$186.00M(-4.8%) |
| Mar 2019 | - | -$60.70M(+39.2%) | -$195.40M(+3.5%) |
| Dec 2018 | -$188.80M(+19.9%) | -$43.60M(-9.5%) | -$188.80M(+3.1%) |
| Sep 2018 | - | -$48.20M(+12.4%) | -$183.20M(+0.3%) |
| Jun 2018 | - | -$42.90M(-20.7%) | -$182.70M(-1.6%) |
| Mar 2018 | - | -$54.10M(+42.4%) | -$185.60M(+17.8%) |
| Dec 2017 | -$157.50M(-227.3%) | -$38.00M(-20.3%) | -$157.50M(-411.9%) |
| Sep 2017 | - | -$47.70M(+4.1%) | $50.50M(-31.5%) |
| Jun 2017 | - | -$45.80M(+76.2%) | $73.70M(-30.2%) |
| Mar 2017 | - | -$26.00M(-115.3%) | $105.60M(-14.6%) |
| Dec 2016 | $123.70M(-197.0%) | $170.00M(-793.9%) | $123.70M(-241.7%) |
| Sep 2016 | - | -$24.50M(+76.3%) | -$87.30M(-19.2%) |
| Jun 2016 | - | -$13.90M(+75.9%) | -$108.10M(-24.1%) |
| Mar 2016 | - | -$7.90M(-80.7%) | -$142.40M(+11.7%) |
| Dec 2015 | -$127.50M(+67.5%) | -$41.00M(-9.5%) | -$127.50M(-1.3%) |
| Sep 2015 | - | -$45.30M(-6.0%) | -$129.20M(+100.9%) |
| Jun 2015 | - | -$48.20M(-788.6%) | -$64.30M(+54.6%) |
| Mar 2015 | - | $7.00M(-116.4%) | -$41.60M(-45.3%) |
| Dec 2014 | -$76.10M | -$42.70M(-317.9%) | -$76.10M(-40.2%) |
| Sep 2014 | - | $19.60M(-176.9%) | -$127.28M(-21.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$25.50M(-7.3%) | -$161.02M(-11.6%) |
| Mar 2014 | - | -$27.50M(-70.7%) | -$182.25M(+9.5%) |
| Dec 2013 | -$166.40M(-37.2%) | -$93.88M(+564.2%) | -$166.40M(+13.3%) |
| Sep 2013 | - | -$14.13M(-69.8%) | -$146.88M(-31.2%) |
| Jun 2013 | - | -$46.73M(+301.1%) | -$213.42M(-16.6%) |
| Mar 2013 | - | -$11.65M(-84.3%) | -$255.98M(-3.5%) |
| Dec 2012 | -$265.18M(+713.5%) | -$74.36M(-7.8%) | -$265.18M(+31.8%) |
| Sep 2012 | - | -$80.68M(-9.6%) | -$201.24M(+35.8%) |
| Jun 2012 | - | -$89.29M(+328.4%) | -$148.22M(+148.0%) |
| Mar 2012 | - | -$20.84M(+100.0%) | -$59.77M(+83.4%) |
| Dec 2011 | -$32.60M(-360.2%) | -$10.42M(-62.3%) | -$32.60M(+69.6%) |
| Sep 2011 | - | -$27.67M(+3170.2%) | -$19.21M(-293.0%) |
| Jun 2011 | - | -$846.00K(-113.4%) | $9.95M(-17.1%) |
| Mar 2011 | - | $6.33M(+113.9%) | $12.00M(-4.2%) |
| Dec 2010 | $12.53M(-50.5%) | $2.96M(+97.1%) | $12.53M(-17.0%) |
| Sep 2010 | - | $1.50M(+24.9%) | $15.09M(-13.1%) |
| Jun 2010 | - | $1.20M(-82.5%) | $17.36M(-40.3%) |
| Mar 2010 | - | $6.86M(+24.2%) | $29.07M(+14.8%) |
| Dec 2009 | $25.32M(-46.8%) | $5.52M(+46.2%) | $25.32M(-9.9%) |
| Sep 2009 | - | $3.78M(-70.7%) | $28.11M(-16.6%) |
| Jun 2009 | - | $12.91M(+315.7%) | $33.72M(-13.6%) |
| Mar 2009 | - | $3.11M(-62.6%) | $39.02M(-18.1%) |
| Dec 2008 | $47.63M(-9.2%) | $8.31M(-11.5%) | $47.63M(-28.8%) |
| Sep 2008 | - | $9.39M(-48.5%) | $66.94M(-4.0%) |
| Jun 2008 | - | $18.22M(+55.5%) | $69.70M(+15.3%) |
| Mar 2008 | - | $11.72M(-57.6%) | $60.48M(+15.3%) |
| Dec 2007 | $52.47M(+54.4%) | $27.61M(+127.2%) | $52.47M(+42.6%) |
| Sep 2007 | - | $12.15M(+35.2%) | $36.80M(+25.5%) |
| Jun 2007 | - | $8.99M(+142.6%) | $29.32M(-3.6%) |
| Mar 2007 | - | $3.71M(-69.0%) | $30.41M(-10.5%) |
| Dec 2006 | $33.98M(+34.6%) | $11.95M(+155.5%) | $33.98M(+34.7%) |
| Sep 2006 | - | $4.68M(-53.6%) | $25.23M(+9.1%) |
| Jun 2006 | - | $10.07M(+38.3%) | $23.13M(-28.8%) |
| Mar 2006 | - | $7.28M(+127.5%) | $32.48M(+28.6%) |
| Dec 2005 | $25.26M(-496.7%) | $3.20M(+24.5%) | $25.26M(+14.5%) |
| Sep 2005 | - | $2.57M(-86.8%) | $22.05M(+13.2%) |
| Jun 2005 | - | $19.43M(>+9900.0%) | $19.48M(>+9900.0%) |
| Mar 2005 | - | $55.00K | $55.00K |
| Dec 2004 | -$6.37M(>+9900.0%) | - | - |
| Dec 2003 | -$26.00K(-98.7%) | - | - |
| Dec 2002 | -$1.95M(+86.1%) | - | - |
| Dec 2001 | -$1.05M(-101.1%) | - | - |
| Dec 2000 | $97.15M | - | - |
FAQ
- What is Morningstar annual cash flow from financing activities?
- What is the all time high annual CFF for Morningstar?
- What is Morningstar annual CFF year-on-year change?
- What is Morningstar quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Morningstar?
- What is Morningstar quarterly CFF year-on-year change?
- What is Morningstar TTM cash flow from financing activities?
- What is the all time high TTM CFF for Morningstar?
- What is Morningstar TTM CFF year-on-year change?
What is Morningstar annual cash flow from financing activities?
The current annual CFF of MORN is -$384.40M
What is the all time high annual CFF for Morningstar?
Morningstar all-time high annual cash flow from financing activities is $415.10M
What is Morningstar annual CFF year-on-year change?
Over the past year, MORN annual cash flow from financing activities has changed by -$106.00M (-38.07%)
What is Morningstar quarterly cash flow from financing activities?
The current quarterly CFF of MORN is -$24.10M
What is the all time high quarterly CFF for Morningstar?
Morningstar all-time high quarterly cash flow from financing activities is $537.10M
What is Morningstar quarterly CFF year-on-year change?
Over the past year, MORN quarterly cash flow from financing activities has changed by +$19.40M (+44.60%)
What is Morningstar TTM cash flow from financing activities?
The current TTM CFF of MORN is -$365.00M
What is the all time high TTM CFF for Morningstar?
Morningstar all-time high TTM cash flow from financing activities is $492.40M
What is Morningstar TTM CFF year-on-year change?
Over the past year, MORN TTM cash flow from financing activities has changed by -$91.90M (-33.65%)