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 99.66% of companies in Financial Services sector
Cash From Financing Chart
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 | $20.58B | -16.1% | +332.8% | +342.2% | +10000.0% | |
| TTM Cash From Financing | $140.77B | +78.2% | +5777.8% | +197.3% | +1133.7% | |
| Price | $214.08 | +44.6% | +156.6% | +107.7% | +1211.0% | |
| 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 | 1.57B | -1.7% | -5.3% | -14.4% | – |
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 99.66% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$20.58B$59.45B-74.29%
Summary
- Current Value
- As of today, MS quarterly cash from financing is $20.58B, down -74.29% on
- Historical Performance
- MS quarterly cash from financing is down -16.08% year-over-year, up +332.78% over the past 3 years
- All-Time High Comparison
- MS quarterly cash from financing is currently -74.29% below its historical high of $80.03B set on
- 3-Year Low Comparison
- MS quarterly cash from financing is +228.63% above its 3-year low of -$16.00B reached on
- Sector Comparison
- MS quarterly cash from financing is higher than 99.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $20.58B | -74.3% | -16.1% | +332.8% | +342.2% | |
| Annual Cash From Financing | $98.31B | – | +186.3% | +271.8% | +25.0% | |
| TTM Cash From Financing | $140.77B | -2.7% | +78.2% | +5777.8% | +197.3% | |
| Price | $214.08 | +6.5% | +44.6% | +156.6% | +107.7% | |
| Quarterly Cash From Operations | $17.29B | +21.6% | +28.9% | +10000.0% | -38.7% | |
| Quarterly Cash From Investing | -$10.76B | +85.0% | +51.3% | -474.9% | +56.3% | |
| Quarterly Dividends Paid | $1.68B | -1.8% | +5.9% | +21.6% | +124.8% | |
| Quarterly Total Debt | $545.31B | +2.2% | +23.6% | +67.3% | +80.2% | |
| Shares Outstanding | 1.57B | – | -1.7% | -5.3% | -14.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.03B | -74.3% | |
| 3Y | $80.03B | -74.3% | |
| 5Y | $80.03B | -74.3% | |
| All | $80.03B | -74.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.21B | +1032.8% | |
| 3Y | -$16.00B | +228.6% | |
| 5Y | -$16.00B | +228.6% | |
| All | -$116.88B | +117.6% |
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 $20.58B
- What is MS quarterly cash from financing most recent change?
- MS quarterly cash from financing was down -74.29% on June 30, 2026
- What is 1-year change in MS quarterly cash from financing?
- MS quarterly cash from financing is down -16.08% year-over-year
- How far is MS quarterly cash from financing from its all-time high?
- MS quarterly cash from financing is currently -74.29% below its historical high of $80.03B set on March 31, 2026
- How does MS quarterly cash from financing rank versus sector peers?
- MS quarterly cash from financing is higher than 99.57% 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
TTM CFF
$140.77B$3.94B-2.72%
Summary
- Current Value
- As of today, MS TTM cash from financing is $140.77B, down -2.72% on
- Historical Performance
- MS TTM cash from financing is up +78.22% year-over-year, up +5777.83% over the past 3 years
- All-Time High Comparison
- MS TTM cash from financing is currently -7.24% below its historical high of $151.77B set on
- 3-Year Low Comparison
- MS TTM cash from financing is +4456.98% above its 3-year low of -$3.23B reached on
- Sector Comparison
- MS TTM cash from financing is higher than 99.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $140.77B | -2.7% | +78.2% | +5777.8% | +197.3% | |
| Annual Cash From Financing | $98.31B | – | +186.3% | +271.8% | +25.0% | |
| Quarterly Cash From Financing | $20.58B | -74.3% | -16.1% | +332.8% | +342.2% | |
| Price | $214.08 | +6.5% | +44.6% | +156.6% | +107.7% | |
| TTM Cash From Operations | $45.84B | +9.2% | +96.7% | +1409.3% | +185.4% | |
| TTM Cash From Investing | -$133.51B | +7.8% | -54.4% | -317.9% | -192.4% | |
| TTM Dividends Paid | $6.78B | +1.4% | +6.3% | +21.7% | +132.8% | |
| Quarterly Total Debt | $545.31B | +2.2% | +23.6% | +67.3% | +80.2% | |
| Shares Outstanding | 1.57B | – | -1.7% | -5.3% | -14.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $144.72B | -2.7% | |
| 3Y | $144.72B | -2.7% | |
| 5Y | $144.72B | -2.7% | |
| All | $151.77B | -7.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.78B | +135.5% | |
| 3Y | -$3.23B | +4457.0% | |
| 5Y | -$3.23B | +4457.0% | |
| All | -$241.44B | +158.3% |
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 $140.77B
- What is MS TTM cash from financing most recent change?
- MS TTM cash from financing was down -2.72% on June 30, 2026
- What is 1-year change in MS TTM cash from financing?
- MS TTM cash from financing is up +78.22% year-over-year
- How far is MS TTM cash from financing from its all-time high?
- MS TTM cash from financing is currently -7.24% 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 99.66% 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 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
