Annual CFF
$98.31B$63.97B+186.29%
Summary
- Current Value
- As of today, MS annual cash from financing is $98.31B, up +186.29% on
- Historical Performance
- MS annual cash from financing is up +271.84% over the past 3 years, up +25.03% over the past 5 years
- All-Time High Comparison
- MS annual cash from financing is currently -14.09% below its historical high of $114.44B set on
- 3-Year Low Comparison
- MS annual cash from financing is +3142.84% above its 3-year low of -$3.23B reached on
- Sector Comparison
- MS annual cash from financing is higher than 99.72% 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 | $98.31B | +186.3% | +271.8% | +25.0% | +2261.6% | |
| Quarterly Cash From Financing | $42.37B | +1004.9% | +36.9% | -1.7% | +3048.6% | |
| TTM Cash From Financing | $98.31B | +186.3% | +271.8% | +25.0% | +2261.6% | |
| Price | $168.79 | +30.2% | +72.8% | +115.2% | +465.1% | |
| Annual Cash From Operations | $49.00B | +583.9% | +82.4% | +2028.3% | +580.3% | |
| Annual Cash From Investing | -$144.22B | -2495.3% | -196.6% | -160.2% | -491.9% | |
| Annual Dividends Paid | $6.59B | +7.4% | +22.1% | +140.7% | +470.3% | |
| Annual Total Debt | $471.38B | +23.8% | +43.1% | +58.9% | +23.1% | |
| Shares Outstanding | 1.59B | -1.5% | -5.5% | -12.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.31B | at high | |
| 5Y | $98.31B | at high | |
| All | $114.44B | -14.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.23B | +3142.8% | |
| 5Y | -$3.23B | +3142.8% | |
| All | -$174.59B | +156.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MS?
As of today, MS annual cash from financing is $98.31B
What is 1-year change in MS annual cash from financing?
MS annual cash from financing is up +186.29% year-over-year
What is 3-year change in MS annual cash from financing?
MS annual cash from financing is up +271.84% over the past 3 years
How far is MS annual cash from financing from its all-time high?
MS annual cash from financing is currently -14.09% below its historical high of $114.44B set on November 30, 2006
How does MS annual cash from financing rank versus sector peers?
MS annual cash from financing is higher than 99.72% of companies in Financial Services sector
When is MS next annual earnings release?
As of today, the next annual earnings release for MS has not been scheduled
Quarterly CFF
$42.37B$44.58B+2,020.72%
Summary
- Current Value
- As of today, MS quarterly cash from financing is $42.37B, up +2020.72% on
- Historical Performance
- MS quarterly cash from financing is up +1004.85% year-over-year, up +36.87% over the past 3 years
- All-Time High Comparison
- MS quarterly cash from financing is currently -38.14% below its historical high of $68.50B set on
- 3-Year Low Comparison
- MS quarterly cash from financing is +364.85% above its 3-year low of -$16.00B reached on
- Sector Comparison
- MS quarterly cash from financing is higher than 100.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $42.37B | +2020.7% | +1004.9% | +36.9% | -1.7% | |
| Annual Cash From Financing | $98.31B | – | +186.3% | +271.8% | +25.0% | |
| TTM Cash From Financing | $98.31B | +64.5% | +186.3% | +271.8% | +25.0% | |
| Price | $168.79 | +2.0% | +30.2% | +72.8% | +115.2% | |
| Quarterly Cash From Operations | $8.40B | +41.7% | +130.9% | +365.5% | +4.7% | |
| Quarterly Cash From Investing | -$42.61B | -392.5% | -197.6% | -185.6% | -1.1% | |
| Quarterly Dividends Paid | $1.69B | -1.0% | +6.5% | +22.5% | +130.9% | |
| Quarterly Total Debt | $471.38B | +9.5% | +23.8% | +43.1% | +58.9% | |
| Shares Outstanding | 1.59B | – | -1.5% | -5.5% | -12.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.37B | at high | |
| 3Y | $42.37B | at high | |
| 5Y | $43.11B | N/A | -1.7% |
| All | $68.50B | -38.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.21B | +2020.7% | |
| 3Y | -$16.00B | +364.9% | |
| 5Y | -$16.00B | +364.9% | |
| All | -$116.88B | +136.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MS?
As of today, MS quarterly cash from financing is $42.37B
What is MS quarterly cash from financing most recent change?
MS quarterly cash from financing was up +2020.72% on December 31, 2025
What is 1-year change in MS quarterly cash from financing?
MS quarterly cash from financing is up +1004.85% year-over-year
How far is MS quarterly cash from financing from its all-time high?
MS quarterly cash from financing is currently -38.14% below its historical high of $68.50B set on November 30, 2006
How does MS quarterly cash from financing rank versus sector peers?
MS quarterly cash from financing is higher than 100.00% of companies in Financial Services sector
When is MS next earnings release?
The next earnings release for MS is on
TTM CFF
$98.31B$38.54B+64.47%
Summary
- Current Value
- As of today, MS TTM cash from financing is $98.31B, up +64.47% on
- Historical Performance
- MS TTM cash from financing is up +186.29% year-over-year, up +271.84% over the past 3 years
- All-Time High Comparison
- MS TTM cash from financing is currently -35.22% below its historical high of $151.77B set on
- 3-Year Low Comparison
- MS TTM cash from financing is +3142.84% above its 3-year low of -$3.23B reached on
- Sector Comparison
- MS TTM cash from financing is higher than 99.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $98.31B | +64.5% | +186.3% | +271.8% | +25.0% | |
| Annual Cash From Financing | $98.31B | – | +186.3% | +271.8% | +25.0% | |
| Quarterly Cash From Financing | $42.37B | +2020.7% | +1004.9% | +36.9% | -1.7% | |
| Price | $168.79 | +2.0% | +30.2% | +72.8% | +115.2% | |
| TTM Cash From Operations | $49.00B | +265.3% | +583.9% | +82.4% | +2028.3% | |
| TTM Cash From Investing | -$144.22B | -148.8% | -2495.3% | -196.6% | -160.2% | |
| TTM Dividends Paid | $6.59B | +1.6% | +7.4% | +22.1% | +140.7% | |
| Quarterly Total Debt | $471.38B | +9.5% | +23.8% | +43.1% | +58.9% | |
| Shares Outstanding | 1.59B | – | -1.5% | -5.5% | -12.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.31B | at high | |
| 3Y | $98.31B | at high | |
| 5Y | $98.31B | at high | |
| All | $151.77B | -35.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.34B | N/A | +186.3% |
| 3Y | -$3.23B | +3142.8% | |
| 5Y | -$3.23B | +3142.8% | |
| All | -$241.44B | +140.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MS?
As of today, MS TTM cash from financing is $98.31B
What is MS TTM cash from financing most recent change?
MS TTM cash from financing was up +64.47% on December 31, 2025
What is 1-year change in MS TTM cash from financing?
MS TTM cash from financing is up +186.29% year-over-year
How far is MS TTM cash from financing from its all-time high?
MS TTM cash from financing is currently -35.22% below its historical high of $151.77B set on February 28, 2007
How does MS TTM cash from financing rank versus sector peers?
MS TTM cash from financing is higher than 99.70% of companies in Financial Services sector
When is MS next earnings release?
The next earnings release for MS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MS Official Website www.morganstanley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/895421/000089542126000086/0000895421-26-000086-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895421/000089542126000086/0000895421-26-000086-index.htm
- MS Profile on Yahoo Finance finance.yahoo.com/quote/MS
- MS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ms