Annual CFF
-$384.40M$106.00M-38.07%
Summary
- Current Value
- As of today, MORN annual cash from financing is -$384.40M, down -38.07% on
- Historical Performance
- MORN annual cash from financing is down -81.49% over the past 3 years, and down -202.86% over the past 5 years
- All-Time High Comparison
- MORN annual cash from financing is currently -192.60% below its historical high of $415.10M set on
- 3-Year Low Comparison
- MORN annual cash from financing is at its 3-year low
- Sector Comparison
- MORN annual cash from financing is higher than 11.86% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$384.40M | -38.1% | -81.5% | -202.9% | -1618.2% | |
| Quarterly Cash From Financing | -$188.10M | -212.5% | -229.4% | -453.2% | -10000.0% | |
| TTM Cash From Financing | -$519.80M | -80.0% | -214.1% | -198.4% | -2678.4% | |
| Price | $218.51 | -30.8% | -8.6% | -1.8% | +310.3% | |
| Annual Cash From Operations | $591.60M | +87.0% | +31.5% | +76.9% | +484.3% | |
| Annual Cash From Investing | -$21.30M | +74.0% | +87.3% | +97.2% | +87.8% | |
| Annual Dividends Paid | $69.30M | +8.4% | +27.9% | +45.0% | +100.0% | |
| Annual Total Debt | $904.00M | -22.1% | +70.1% | +31.5% | +100.0% | |
| Shares Outstanding | 41.13M | -4.1% | -3.2% | -4.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $415.10M | N/A | -192.6% |
| 5Y | $415.10M | -192.6% | |
| All | $415.10M | -192.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$384.40M | at low | |
| 5Y | -$384.40M | at low | |
| All | -$384.40M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of MORN?
As of today, MORN annual cash from financing is -$384.40M
What is 1-year change in MORN annual cash from financing?
MORN annual cash from financing is down -38.07% year-over-year
What is 3-year change in MORN annual cash from financing?
MORN annual cash from financing is down -81.49% over the past 3 years
How far is MORN annual cash from financing from its all-time high?
MORN annual cash from financing is currently -192.60% below its historical high of $415.10M set on December 31, 2022
How does MORN annual cash from financing rank versus sector peers?
MORN annual cash from financing is higher than 11.86% of companies in Financial Services sector
When is MORN next annual earnings release?
The next annual earnings release for MORN is on
Quarterly CFF
-$188.10M$79.60M-73.36%
Summary
- Current Value
- As of today, MORN quarterly cash from financing is -$188.10M, down -73.36% on
- Historical Performance
- MORN quarterly cash from financing is down -212.46% year-over-year, and down -229.42% over the past 3 years
- All-Time High Comparison
- MORN quarterly cash from financing is currently -135.02% below its historical high of $537.10M set on
- 3-Year Low Comparison
- MORN quarterly cash from financing is +5.52% above its 3-year low of -$199.10M reached on
- Sector Comparison
- MORN quarterly cash from financing is higher than 10.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$188.10M | -73.4% | -212.5% | -229.4% | -453.2% | |
| Annual Cash From Financing | -$384.40M | – | -38.1% | -81.5% | -202.9% | |
| TTM Cash From Financing | -$519.80M | -32.6% | -80.0% | -214.1% | -198.4% | |
| Price | $218.51 | -3.0% | -30.8% | -8.6% | -1.8% | |
| Quarterly Cash From Operations | $195.70M | +97.7% | +2.0% | +91.7% | +109.5% | |
| Quarterly Cash From Investing | -$33.00M | -38.1% | -334.0% | +8.3% | +51.1% | |
| Quarterly Dividends Paid | $19.20M | -0.5% | +10.3% | +25.5% | +48.8% | |
| Quarterly Total Debt | $1.04B | +0.8% | 0.0% | -23.2% | +56.8% | |
| Shares Outstanding | 41.13M | – | -4.1% | -3.2% | -4.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.10M | -680.5% | |
| 3Y | -$6.10M | -2983.6% | |
| 5Y | $537.10M | -135.0% | |
| All | $537.10M | -135.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$199.10M | N/A | +5.5% |
| 3Y | -$199.10M | +5.5% | |
| 5Y | -$199.10M | +5.5% | |
| All | -$199.10M | +5.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MORN?
As of today, MORN quarterly cash from financing is -$188.10M
What is MORN quarterly cash from financing most recent change?
MORN quarterly cash from financing was down -73.36% on September 30, 2025
What is 1-year change in MORN quarterly cash from financing?
MORN quarterly cash from financing is down -212.46% year-over-year
How far is MORN quarterly cash from financing from its all-time high?
MORN quarterly cash from financing is currently -135.02% below its historical high of $537.10M set on June 30, 2022
How does MORN quarterly cash from financing rank versus sector peers?
MORN quarterly cash from financing is higher than 10.05% of companies in Financial Services sector
When is MORN next earnings release?
The next earnings release for MORN is on
TTM CFF
-$519.80M$127.90M-32.64%
Summary
- Current Value
- As of today, MORN TTM cash from financing is -$519.80M, down -32.64% on
- Historical Performance
- MORN TTM cash from financing is down -80.05% year-over-year, and down -214.12% over the past 3 years
- All-Time High Comparison
- MORN TTM cash from financing is currently -205.56% below its historical high of $492.40M set on
- 3-Year Low Comparison
- MORN TTM cash from financing is at its 3-year low
- Sector Comparison
- MORN TTM cash from financing is higher than 10.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$519.80M | -32.6% | -80.0% | -214.1% | -198.4% | |
| Annual Cash From Financing | -$384.40M | – | -38.1% | -81.5% | -202.9% | |
| Quarterly Cash From Financing | -$188.10M | -73.4% | -212.5% | -229.4% | -453.2% | |
| Price | $218.51 | -3.0% | -30.8% | -8.6% | -1.8% | |
| TTM Cash From Operations | $539.10M | +0.7% | -6.4% | +63.3% | +53.1% | |
| TTM Cash From Investing | -$103.50M | -83.5% | -32.4% | +87.1% | +33.1% | |
| TTM Dividends Paid | $75.30M | +2.5% | +10.7% | +25.9% | +49.1% | |
| Quarterly Total Debt | $1.04B | +0.8% | 0.0% | -23.2% | +56.8% | |
| Shares Outstanding | 41.13M | – | -4.1% | -3.2% | -4.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$365.00M | -42.4% | |
| 3Y | $415.10M | N/A | -225.2% |
| 5Y | $492.40M | -205.6% | |
| All | $492.40M | -205.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$519.80M | at low | |
| 3Y | -$519.80M | at low | |
| 5Y | -$519.80M | at low | |
| All | -$519.80M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MORN?
As of today, MORN TTM cash from financing is -$519.80M
What is MORN TTM cash from financing most recent change?
MORN TTM cash from financing was down -32.64% on September 30, 2025
What is 1-year change in MORN TTM cash from financing?
MORN TTM cash from financing is down -80.05% year-over-year
How far is MORN TTM cash from financing from its all-time high?
MORN TTM cash from financing is currently -205.56% below its historical high of $492.40M set on June 30, 2022
How does MORN TTM cash from financing rank versus sector peers?
MORN TTM cash from financing is higher than 10.56% of companies in Financial Services sector
When is MORN next earnings release?
The next earnings release for MORN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MORN Official Website www.morningstar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289419/000128941925000168/0001289419-25-000168-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289419/000128941925000041/0001289419-25-000041-index.htm
- MORN Profile on Yahoo Finance finance.yahoo.com/quote/MORN
- MORN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/morn