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Morningstar, Inc. (MORN) Cash From Investing

Annual CFI:

-$21.30M+$60.60M(+73.99%)
December 31, 2024

Summary

  • As of today, MORN annual cash from investing is -$21.30 million, with the most recent change of +$60.60 million (+73.99%) on December 31, 2024.
  • During the last 3 years, MORN annual cash from investing has risen by +$146.40 million (+87.30%).
  • MORN annual cash from investing is now -126.56% below its all-time high of $80.19 million, reached on December 31, 2012.

Performance

MORN Cash From Investing Chart

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Quarterly CFI:

-$33.00M-$9.10M(-38.08%)
September 30, 2025

Summary

  • As of today, MORN quarterly cash from investing is -$33.00 million, with the most recent change of -$9.10 million (-38.08%) on September 30, 2025.
  • Over the past year, MORN quarterly cash from investing has dropped by -$47.10 million (-334.04%).
  • MORN quarterly cash from investing is now -164.10% below its all-time high of $51.48 million, reached on March 31, 2014.

Performance

MORN Quarterly Cash From Investing Chart

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TTM CFI:

-$103.50M-$47.10M(-83.51%)
September 30, 2025

Summary

  • As of today, MORN TTM cash from investing is -$103.50 million, with the most recent change of -$47.10 million (-83.51%) on September 30, 2025.
  • Over the past year, MORN TTM cash from investing has dropped by -$25.30 million (-32.35%).
  • MORN TTM cash from investing is now -168.36% below its all-time high of $151.40 million, reached on March 31, 2013.

Performance

MORN TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MORN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+74.0%-334.0%-32.4%
3Y3 Years+87.3%+8.3%+87.1%
5Y5 Years+97.2%+51.1%+33.1%

MORN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+97.3%-236.9%+53.3%-385.9%+87.1%
5Y5-Yearat high+97.3%-236.9%+95.2%-385.9%+87.4%
All-TimeAll-Time-126.6%+97.3%-164.1%+95.2%-168.4%+87.4%

MORN Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$33.00M(-38.1%)
-$103.50M(-83.5%)
Jun 2025
-
-$23.90M(+66.2%)
-$56.40M(+13.6%)
Mar 2025
-
-$70.70M(-393.4%)
-$65.30M(-206.6%)
Dec 2024
-$21.30M(+74.0%)
$24.10M(+70.9%)
-$21.30M(+72.8%)
Sep 2024
-
$14.10M(+143.0%)
-$78.20M(+31.2%)
Jun 2024
-
-$32.80M(-22.8%)
-$113.60M(-5.3%)
Mar 2024
-
-$26.70M(+18.6%)
-$107.90M(-31.7%)
Dec 2023
-$81.90M(+89.8%)
-$32.80M(-54.0%)
-$81.90M(+6.3%)
Sep 2023
-
-$21.30M(+21.4%)
-$87.40M(+14.4%)
Jun 2023
-
-$27.10M(-3771.4%)
-$102.10M(+86.7%)
Mar 2023
-
-$700.00K(+98.2%)
-$766.30M(+4.1%)
Dec 2022
-$799.30M(-376.6%)
-$38.30M(-6.4%)
-$799.30M(+0.5%)
Sep 2022
-
-$36.00M(+94.8%)
-$803.30M(+2.5%)
Jun 2022
-
-$691.30M(-1951.3%)
-$823.50M(-390.2%)
Mar 2022
-
-$33.70M(+20.3%)
-$168.00M(-0.2%)
Dec 2021
-$167.70M(-35.5%)
-$42.30M(+24.7%)
-$167.70M(-34.7%)
Sep 2021
-
-$56.20M(-57.0%)
-$124.50M(+8.3%)
Jun 2021
-
-$35.80M(-7.2%)
-$135.80M(+1.4%)
Mar 2021
-
-$33.40M(-3811.1%)
-$137.70M(-11.2%)
Dec 2020
-$123.80M(+83.4%)
$900.00K(+101.3%)
-$123.80M(+20.0%)
Sep 2020
-
-$67.50M(-79.0%)
-$154.70M(+79.8%)
Jun 2020
-
-$37.70M(-93.3%)
-$765.50M(-2.6%)
Mar 2020
-
-$19.50M(+35.0%)
-$746.30M(0.0%)
Dec 2019
-$746.30M(-1395.6%)
-$30.00M(+95.6%)
-$746.30M(-2.6%)
Sep 2019
-
-$678.30M(-3566.5%)
-$727.20M(-1074.8%)
Jun 2019
-
-$18.50M(+5.1%)
-$61.90M(+0.3%)
Mar 2019
-
-$19.50M(-78.9%)
-$62.10M(-24.4%)
Dec 2018
-$49.90M(+17.9%)
-$10.90M(+16.2%)
-$49.90M(+0.8%)
Sep 2018
-
-$13.00M(+30.5%)
-$50.30M(+30.4%)
Jun 2018
-
-$18.70M(-156.2%)
-$72.30M(-42.9%)
Mar 2018
-
-$7.30M(+35.4%)
-$50.60M(+16.8%)
Dec 2017
-$60.80M(+77.8%)
-$11.30M(+67.7%)
-$60.80M(+74.8%)
Sep 2017
-
-$35.00M(-1266.7%)
-$241.20M(-7.3%)
Jun 2017
-
$3.00M(+117.1%)
-$224.80M(+14.7%)
Mar 2017
-
-$17.50M(+90.9%)
-$263.60M(+3.9%)
Dec 2016
-$274.20M(-244.9%)
-$191.70M(-930.6%)
-$274.20M(-152.3%)
Sep 2016
-
-$18.60M(+48.0%)
-$108.70M(+7.3%)
Jun 2016
-
-$35.80M(-27.4%)
-$117.20M(-25.3%)
Mar 2016
-
-$28.10M(-7.3%)
-$93.50M(-17.6%)
Dec 2015
-$79.50M(-154.8%)
-$26.20M(+3.3%)
-$79.50M(-13.5%)
Sep 2015
-
-$27.10M(-124.0%)
-$70.05M(-39.5%)
Jun 2015
-
-$12.10M(+14.2%)
-$50.21M(+48.1%)
Mar 2015
-
-$14.10M(+15.8%)
-$96.80M(-210.1%)
Dec 2014
-$31.20M
-$16.75M(-130.6%)
-$31.22M(-291.6%)
Sep 2014
-
-$7.26M(+87.6%)
$16.29M(+355.7%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$58.69M(-214.0%)
-$6.37M(+49.5%)
Mar 2014
-
$51.48M(+67.4%)
-$12.61M(+15.1%)
Dec 2013
-$14.90M(-118.6%)
$30.75M(+202.8%)
-$14.86M(-8.8%)
Sep 2013
-
-$29.92M(+53.9%)
-$13.66M(-122.2%)
Jun 2013
-
-$64.92M(-231.9%)
$61.54M(-59.4%)
Mar 2013
-
$49.23M(+54.1%)
$151.40M(+88.8%)
Dec 2012
$80.19M(+172.4%)
$31.95M(-29.4%)
$80.19M(+194.2%)
Sep 2012
-
$45.27M(+81.5%)
$27.26M(+152.0%)
Jun 2012
-
$24.94M(+213.5%)
-$52.45M(+57.3%)
Mar 2012
-
-$21.98M(-4.8%)
-$122.70M(-10.8%)
Dec 2011
-$110.77M(-25.9%)
-$20.98M(+39.1%)
-$110.77M(+15.7%)
Sep 2011
-
-$34.44M(+24.0%)
-$131.33M(-11.5%)
Jun 2011
-
-$45.31M(-351.1%)
-$117.75M(+11.2%)
Mar 2011
-
-$10.04M(+75.8%)
-$132.57M(-50.7%)
Dec 2010
-$87.95M(+49.6%)
-$41.53M(-99.1%)
-$87.95M(+39.3%)
Sep 2010
-
-$20.86M(+65.3%)
-$144.99M(+11.3%)
Jun 2010
-
-$60.13M(-273.9%)
-$163.37M(-25.8%)
Mar 2010
-
$34.58M(+135.1%)
-$129.89M(+25.6%)
Dec 2009
-$174.68M(+2.5%)
-$98.57M(-151.2%)
-$174.68M(+9.9%)
Sep 2009
-
-$39.25M(-47.3%)
-$193.89M(-6.0%)
Jun 2009
-
-$26.65M(-161.2%)
-$182.88M(-20.8%)
Mar 2009
-
-$10.20M(+91.3%)
-$151.36M(+15.5%)
Dec 2008
-$179.12M(-74.2%)
-$117.78M(-317.2%)
-$179.12M(-221.9%)
Sep 2008
-
-$28.23M(-681.1%)
-$55.65M(+27.7%)
Jun 2008
-
$4.86M(+112.8%)
-$76.97M(+17.0%)
Mar 2008
-
-$37.96M(-767.1%)
-$92.76M(+9.8%)
Dec 2007
-$102.84M(+20.3%)
$5.69M(+111.5%)
-$102.84M(+18.0%)
Sep 2007
-
-$49.55M(-353.0%)
-$125.36M(-2.8%)
Jun 2007
-
-$10.94M(+77.2%)
-$121.97M(-5.2%)
Mar 2007
-
-$48.04M(-185.5%)
-$115.94M(+10.1%)
Dec 2006
-$129.00M(-662.7%)
-$16.83M(+63.5%)
-$129.00M(+0.1%)
Sep 2006
-
-$46.16M(-841.5%)
-$129.08M(-55.7%)
Jun 2006
-
-$4.90M(+92.0%)
-$82.92M(-15.1%)
Mar 2006
-
-$61.11M(-261.5%)
-$72.05M(-326.0%)
Dec 2005
-$16.91M(+25.7%)
-$16.90M(>-9900.0%)
-$16.91M(-130.3%)
Sep 2005
-
-$13.90K(-100.2%)
-$7.34M(+39.1%)
Jun 2005
-
$5.97M(+200.1%)
-$12.06M(+33.1%)
Mar 2005
-
-$5.96M(+18.7%)
-$18.02M(-49.5%)
Dec 2004
-$22.75M(-11.1%)
-$7.33M(-55.1%)
-$12.06M(-873.4%)
Sep 2004
-
-$4.73M(-235.5%)
-$1.24M(-135.5%)
Dec 2003
-$20.48M(-1527.2%)
-
-
Dec 2003
-
$3.49M
$3.49M
Dec 2002
$1.44M(-54.1%)
-
-
Dec 2001
$3.13M(+115.5%)
-
-
Dec 2000
-$20.21M
-
-

FAQ

  • What is Morningstar, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Morningstar, Inc.?
  • What is Morningstar, Inc. annual cash from investing year-on-year change?
  • What is Morningstar, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Morningstar, Inc.?
  • What is Morningstar, Inc. quarterly cash from investing year-on-year change?
  • What is Morningstar, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Morningstar, Inc.?
  • What is Morningstar, Inc. TTM cash from investing year-on-year change?

What is Morningstar, Inc. annual cash from investing?

The current annual cash from investing of MORN is -$21.30M

What is the all-time high annual cash from investing for Morningstar, Inc.?

Morningstar, Inc. all-time high annual cash from investing is $80.19M

What is Morningstar, Inc. annual cash from investing year-on-year change?

Over the past year, MORN annual cash from investing has changed by +$60.60M (+73.99%)

What is Morningstar, Inc. quarterly cash from investing?

The current quarterly cash from investing of MORN is -$33.00M

What is the all-time high quarterly cash from investing for Morningstar, Inc.?

Morningstar, Inc. all-time high quarterly cash from investing is $51.48M

What is Morningstar, Inc. quarterly cash from investing year-on-year change?

Over the past year, MORN quarterly cash from investing has changed by -$47.10M (-334.04%)

What is Morningstar, Inc. TTM cash from investing?

The current TTM cash from investing of MORN is -$103.50M

What is the all-time high TTM cash from investing for Morningstar, Inc.?

Morningstar, Inc. all-time high TTM cash from investing is $151.40M

What is Morningstar, Inc. TTM cash from investing year-on-year change?

Over the past year, MORN TTM cash from investing has changed by -$25.30M (-32.35%)
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