Annual CFI
-$21.30M$60.60M+73.99%
Summary
- Current Value
- As of today, MORN annual cash from investing is -$21.30M, up +73.99% on
- Historical Performance
- MORN annual cash from investing is up +87.30% over the past 3 years, and up +97.15% over the past 5 years
- All-Time High Comparison
- MORN annual cash from investing is currently -126.56% below its historical high of $80.19M set on
- 3-Year Low Comparison
- MORN annual cash from investing is +97.34% above its 3-year low of -$799.30M reached on an earlier date
- Sector Comparison
- MORN annual cash from investing is higher than 53.82% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$21.30M | +74.0% | +87.3% | +97.2% | +87.8% | |
| Quarterly Cash From Investing | -$33.00M | -334.0% | +8.3% | +51.1% | -58.2% | |
| TTM Cash From Investing | -$103.50M | -32.4% | +87.1% | +33.1% | +28.6% | |
| 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 Financing | -$384.40M | -38.1% | -81.5% | -202.9% | -1618.2% | |
| Annual CAPEX | $142.70M | +19.8% | +40.2% | +78.4% | +1053.4% | |
| Annual Free Cash Flow | $448.90M | +127.5% | +29.0% | +76.5% | +405.0% | |
| Annual Total Assets | $3.55B | +4.3% | +24.0% | +49.7% | +285.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.30M | at high | |
| 5Y | -$21.30M | at high | |
| All | $80.19M | -126.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$799.30M | N/A | +97.3% |
| 5Y | -$799.30M | +97.3% | |
| All | -$799.30M | +97.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MORN?
As of today, MORN annual cash from investing is -$21.30M
What is 1-year change in MORN annual cash from investing?
MORN annual cash from investing is up +73.99% year-over-year
What is 3-year change in MORN annual cash from investing?
MORN annual cash from investing is up +87.30% over the past 3 years
How far is MORN annual cash from investing from its all-time high?
MORN annual cash from investing is currently -126.56% below its historical high of $80.19M set on December 31, 2012
How does MORN annual cash from investing rank versus sector peers?
MORN annual cash from investing is higher than 53.82% of companies in Financial Services sector
When is MORN next annual earnings release?
The next annual earnings release for MORN is on
Quarterly CFI
-$33.00M$9.10M-38.08%
Summary
- Current Value
- As of today, MORN quarterly cash from investing is -$33.00M, down -38.08% on
- Historical Performance
- MORN quarterly cash from investing is down -334.04% year-over-year, and up +8.33% over the past 3 years
- All-Time High Comparison
- MORN quarterly cash from investing is currently -164.10% below its historical high of $51.48M set on
- 3-Year Low Comparison
- MORN quarterly cash from investing is +53.32% above its 3-year low of -$70.70M reached on
- Sector Comparison
- MORN quarterly cash from investing is higher than 38.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$33.00M | -38.1% | -334.0% | +8.3% | +51.1% | |
| Annual Cash From Investing | -$21.30M | – | +74.0% | +87.3% | +97.2% | |
| TTM Cash From Investing | -$103.50M | -83.5% | -32.4% | +87.1% | +33.1% | |
| 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 Financing | -$188.10M | -73.4% | -212.5% | -229.4% | -453.2% | |
| Quarterly CAPEX | $35.60M | -2.7% | -1.4% | +5.6% | +57.5% | |
| Quarterly Free Cash Flow | $160.10M | +156.6% | +2.8% | +134.1% | +126.1% | |
| Quarterly Total Assets | $3.56B | -2.0% | -0.2% | +4.2% | +38.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.10M | N/A | -236.9% |
| 3Y | $24.10M | -236.9% | |
| 5Y | $24.10M | -236.9% | |
| All | $51.48M | -164.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.70M | +53.3% | |
| 3Y | -$70.70M | +53.3% | |
| 5Y | -$691.30M | +95.2% | |
| All | -$691.30M | +95.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MORN?
As of today, MORN quarterly cash from investing is -$33.00M
What is MORN quarterly cash from investing most recent change?
MORN quarterly cash from investing was down -38.08% on September 30, 2025
What is 1-year change in MORN quarterly cash from investing?
MORN quarterly cash from investing is down -334.04% year-over-year
How far is MORN quarterly cash from investing from its all-time high?
MORN quarterly cash from investing is currently -164.10% below its historical high of $51.48M set on March 31, 2014
How does MORN quarterly cash from investing rank versus sector peers?
MORN quarterly cash from investing is higher than 38.67% of companies in Financial Services sector
When is MORN next earnings release?
The next earnings release for MORN is on
TTM CFI
-$103.50M$47.10M-83.51%
Summary
- Current Value
- As of today, MORN TTM cash from investing is -$103.50M, down -83.51% on
- Historical Performance
- MORN TTM cash from investing is down -32.35% year-over-year, and up +87.12% over the past 3 years
- All-Time High Comparison
- MORN TTM cash from investing is currently -168.36% below its historical high of $151.40M set on
- 3-Year Low Comparison
- MORN TTM cash from investing is +87.05% above its 3-year low of -$799.30M reached on an earlier date
- Sector Comparison
- MORN TTM cash from investing is higher than 49.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$103.50M | -83.5% | -32.4% | +87.1% | +33.1% | |
| Annual Cash From Investing | -$21.30M | – | +74.0% | +87.3% | +97.2% | |
| Quarterly Cash From Investing | -$33.00M | -38.1% | -334.0% | +8.3% | +51.1% | |
| 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 Financing | -$519.80M | -32.6% | -80.0% | -214.1% | -198.4% | |
| TTM CAPEX | $145.00M | -0.3% | +9.8% | +17.3% | +86.9% | |
| TTM Free Cash Flow | $394.10M | +1.1% | -11.2% | +90.8% | +43.5% | |
| Quarterly Total Assets | $3.56B | -2.0% | -0.2% | +4.2% | +38.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.30M | N/A | -385.9% |
| 3Y | -$21.30M | -385.9% | |
| 5Y | -$21.30M | -385.9% | |
| All | $151.40M | -168.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$103.50M | at low | |
| 3Y | -$799.30M | N/A | +87.0% |
| 5Y | -$823.50M | +87.4% | |
| All | -$823.50M | +87.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MORN?
As of today, MORN TTM cash from investing is -$103.50M
What is MORN TTM cash from investing most recent change?
MORN TTM cash from investing was down -83.51% on September 30, 2025
What is 1-year change in MORN TTM cash from investing?
MORN TTM cash from investing is down -32.35% year-over-year
How far is MORN TTM cash from investing from its all-time high?
MORN TTM cash from investing is currently -168.36% below its historical high of $151.40M set on March 31, 2013
How does MORN TTM cash from investing rank versus sector peers?
MORN TTM cash from investing is higher than 49.29% of companies in Financial Services sector
When is MORN next earnings release?
The next earnings release for MORN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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