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Morningstar (MORN) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), MORN annual cash flow from investing activities 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 CFI has risen by +$146.40 million (+87.30%).
  • MORN annual CFI 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:

-$70.70M-$94.80M(-393.36%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MORN quarterly cash flow from investing activities is -$70.70 million, with the most recent change of -$94.80 million (-393.36%) on March 31, 2025.
  • Over the past year, MORN quarterly CFI has dropped by -$44.00 million (-164.79%).
  • MORN quarterly CFI is now -237.55% below its all-time high of $51.40 million, reached on March 31, 2014.

Performance

MORN quarterly CFI Chart

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TTM CFI:

-$65.30M-$44.00M(-206.57%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MORN TTM cash flow from investing activities is -$65.30 million, with the most recent change of -$44.00 million (-206.57%) on March 31, 2025.
  • Over the past year, MORN TTM CFI has increased by +$42.60 million (+39.48%).
  • MORN TTM CFI is now -143.13% below its all-time high of $151.40 million, reached on March 31, 2013.

Performance

MORN TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MORN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+74.0%-164.8%+39.5%
3 y3 years+87.3%-109.8%+61.1%
5 y5 years+97.2%-262.6%+91.3%

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
3 y3-yearat high+97.3%-393.4%+89.8%-206.6%+92.1%
5 y5-yearat high+97.3%-393.4%+89.8%-206.6%+92.1%
alltimeall time-126.6%+97.3%-237.6%+89.8%-143.1%+92.1%

MORN Cash from investing History

DateAnnualQuarterlyTTM
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(+13.6%)
Sep 2015
-
-$27.10M(+124.0%)
-$70.00M(+39.4%)
Jun 2015
-
-$12.10M(-14.2%)
-$50.20M(-48.1%)
Mar 2015
-
-$14.10M(-15.6%)
-$96.70M(+209.9%)
Dec 2014
-$31.20M
-$16.70M(+128.8%)
-$31.20M(-292.4%)
Sep 2014
-
-$7.30M(-87.5%)
$16.22M(-353.1%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$58.60M(-214.0%)
-$6.41M(-49.7%)
Mar 2014
-
$51.40M(+67.3%)
-$12.73M(-14.6%)
Dec 2013
-$14.90M(-118.6%)
$30.72M(-202.7%)
-$14.90M(+9.1%)
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(+9.2%)
Sep 2006
-
-$46.16M(+841.5%)
-$118.18M(+42.5%)
Jun 2006
-
-$4.90M(-92.0%)
-$82.92M(+15.1%)
Mar 2006
-
-$61.11M(+917.4%)
-$72.05M(+326.0%)
Dec 2005
-$16.91M(-25.7%)
-$6.01M(-44.9%)
-$16.91M(+55.1%)
Sep 2005
-
-$10.91M(-282.8%)
-$10.91M(<-9900.0%)
Jun 2005
-
$5.97M(-200.1%)
$3000.00(-100.1%)
Mar 2005
-
-$5.96M
-$5.96M
Dec 2004
-$22.75M(+11.1%)
-
-
Dec 2003
-$20.48M(-1527.2%)
-
-
Dec 2002
$1.44M(-54.1%)
-
-
Dec 2001
$3.13M(-115.5%)
-
-
Dec 2000
-$20.21M
-
-

FAQ

  • What is Morningstar annual cash flow from investing activities?
  • What is the all time high annual CFI for Morningstar?
  • What is Morningstar annual CFI year-on-year change?
  • What is Morningstar quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Morningstar?
  • What is Morningstar quarterly CFI year-on-year change?
  • What is Morningstar TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Morningstar?
  • What is Morningstar TTM CFI year-on-year change?

What is Morningstar annual cash flow from investing activities?

The current annual CFI of MORN is -$21.30M

What is the all time high annual CFI for Morningstar?

Morningstar all-time high annual cash flow from investing activities is $80.19M

What is Morningstar annual CFI year-on-year change?

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

What is Morningstar quarterly cash flow from investing activities?

The current quarterly CFI of MORN is -$70.70M

What is the all time high quarterly CFI for Morningstar?

Morningstar all-time high quarterly cash flow from investing activities is $51.40M

What is Morningstar quarterly CFI year-on-year change?

Over the past year, MORN quarterly cash flow from investing activities has changed by -$44.00M (-164.79%)

What is Morningstar TTM cash flow from investing activities?

The current TTM CFI of MORN is -$65.30M

What is the all time high TTM CFI for Morningstar?

Morningstar all-time high TTM cash flow from investing activities is $151.40M

What is Morningstar TTM CFI year-on-year change?

Over the past year, MORN TTM cash flow from investing activities has changed by +$42.60M (+39.48%)
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