Annual CFF
$34.34B$37.57B+1,162.86%
Summary
- Current Value
- As of today, MS annual cash from financing is $34.34B, up +1162.86% on
- Historical Performance
- MS annual cash from financing is down -40.50% over the past 3 years, and up +414.28% over the past 5 years
- All-Time High Comparison
- MS annual cash from financing is currently -69.99% below its historical high of $114.44B set on
- 3-Year Low Comparison
- MS annual cash from financing is +1162.86% above its 3-year low of -$3.23B reached on
- Sector Comparison
- MS annual cash from financing is higher than 99.22% 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 | $34.34B | +1162.9% | -40.5% | +414.3% | +1035.6% | |
| Quarterly Cash From Financing | -$2.21B | -113.0% | +80.5% | +85.0% | -121.8% | |
| TTM Cash From Financing | $59.78B | +67.5% | +260.9% | +56.1% | +240.0% | |
| Price | $187.75 | +46.0% | +114.4% | +154.8% | +551.9% | |
| Annual Cash From Operations | -$10.13B | -180.7% | -134.0% | -130.4% | -334.1% | |
| Annual Cash From Investing | -$5.56B | +88.6% | +91.0% | +79.5% | -126.3% | |
| Annual Dividends Paid | $6.14B | +6.5% | +47.2% | +133.7% | +254.4% | |
| Annual Total Debt | $380.65B | +5.9% | +17.9% | +38.5% | -2.3% | |
| Shares Outstanding | 1.59B | -1.1% | -5.1% | -12.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.34B | at high | |
| 5Y | $78.63B | N/A | -56.3% |
| All | $114.44B | -70.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.23B | +1162.9% | |
| 5Y | -$3.23B | +1162.9% | |
| All | -$174.59B | +119.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MS?
As of today, MS annual cash from financing is $34.34B
What is 1-year change in MS annual cash from financing?
MS annual cash from financing is up +1162.86% year-over-year
What is 3-year change in MS annual cash from financing?
MS annual cash from financing is down -40.50% 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 -69.99% 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 99.22% of companies in Financial Services sector
When is MS next annual earnings release?
The next annual earnings release for MS is on
Quarterly CFF
-$2.21B$26.73B-109.00%
Summary
- Current Value
- As of today, MS quarterly cash from financing is -$2.21B, down -109.00% on
- Historical Performance
- MS quarterly cash from financing is down -112.97% year-over-year, and up +80.48% over the past 3 years
- All-Time High Comparison
- MS quarterly cash from financing is currently -103.22% below its historical high of $68.50B set on
- 3-Year Low Comparison
- MS quarterly cash from financing is +86.21% above its 3-year low of -$16.00B reached on
- Sector Comparison
- MS quarterly cash from financing is higher than 1.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.21B | -109.0% | -113.0% | +80.5% | +85.0% | |
| Annual Cash From Financing | $34.34B | – | +1162.9% | -40.5% | +414.3% | |
| TTM Cash From Financing | $59.78B | -24.3% | +67.5% | +260.9% | +56.1% | |
| Price | $187.75 | +18.8% | +46.0% | +114.4% | +154.8% | |
| Quarterly Cash From Operations | $5.93B | -55.8% | -62.5% | +236.0% | +158.7% | |
| Quarterly Cash From Investing | -$8.65B | +60.9% | +76.7% | -1290.8% | -175.6% | |
| Quarterly Dividends Paid | $1.71B | +7.6% | +7.2% | +21.4% | +150.7% | |
| Quarterly Total Debt | $430.57B | -2.4% | +9.8% | +42.9% | +61.5% | |
| Shares Outstanding | 1.59B | – | -1.1% | -5.1% | -12.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.63B | -106.6% | |
| 3Y | $33.63B | -106.6% | |
| 5Y | $43.11B | N/A | -105.1% |
| All | $68.50B | -103.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.21B | at low | |
| 3Y | -$16.00B | +86.2% | |
| 5Y | -$16.00B | +86.2% | |
| All | -$116.88B | +98.1% |
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 -$2.21B
What is MS quarterly cash from financing most recent change?
MS quarterly cash from financing was down -109.00% on September 30, 2025
What is 1-year change in MS quarterly cash from financing?
MS quarterly cash from financing is down -112.97% year-over-year
How far is MS quarterly cash from financing from its all-time high?
MS quarterly cash from financing is currently -103.22% 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 1.93% of companies in Financial Services sector
When is MS next earnings release?
The next earnings release for MS is on
TTM CFF
$59.78B$19.21B-24.32%
Summary
- Current Value
- As of today, MS TTM cash from financing is $59.78B, down -24.32% on
- Historical Performance
- MS TTM cash from financing is up +67.47% year-over-year, and up +260.89% over the past 3 years
- All-Time High Comparison
- MS TTM cash from financing is currently -60.61% below its historical high of $151.77B set on
- 3-Year Low Comparison
- MS TTM cash from financing is +1950.14% above its 3-year low of -$3.23B reached on
- Sector Comparison
- MS TTM cash from financing is higher than 99.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $59.78B | -24.3% | +67.5% | +260.9% | +56.1% | |
| Annual Cash From Financing | $34.34B | – | +1162.9% | -40.5% | +414.3% | |
| Quarterly Cash From Financing | -$2.21B | -109.0% | -113.0% | +80.5% | +85.0% | |
| Price | $187.75 | +18.8% | +46.0% | +114.4% | +154.8% | |
| TTM Cash From Operations | $13.41B | -42.4% | -53.0% | -50.0% | +395.2% | |
| TTM Cash From Investing | -$57.97B | +33.0% | +35.1% | -23.8% | -177.9% | |
| TTM Dividends Paid | $6.49B | +1.8% | +7.6% | +21.6% | +154.2% | |
| Quarterly Total Debt | $430.57B | -2.4% | +9.8% | +42.9% | +61.5% | |
| Shares Outstanding | 1.59B | – | -1.1% | -5.1% | -12.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.99B | -24.3% | |
| 3Y | $78.99B | -24.3% | |
| 5Y | $79.75B | -25.0% | |
| All | $151.77B | -60.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.34B | N/A | +74.1% |
| 3Y | -$3.23B | +1950.1% | |
| 5Y | -$3.23B | +1950.1% | |
| All | -$241.44B | +124.8% |
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 $59.78B
What is MS TTM cash from financing most recent change?
MS TTM cash from financing was down -24.32% on September 30, 2025
What is 1-year change in MS TTM cash from financing?
MS TTM cash from financing is up +67.47% year-over-year
How far is MS TTM cash from financing from its all-time high?
MS TTM cash from financing is currently -60.61% 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 99.49% 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/895421/000089542125000539/0000895421-25-000539-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895421/000089542125000304/0000895421-25-000304-index.htm
- MS Profile on Yahoo Finance finance.yahoo.com/quote/MS
- MS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ms