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 | $80.03B | +138.0% | +1050.3% | +459.8% | +2742.0% | |
| TTM Cash From Financing | $144.72B | +276.2% | +1521.7% | +188.1% | +2578.9% | |
| Price | $192.51 | +45.3% | +132.1% | +120.4% | +697.8% | |
| 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 | 1.58B | -1.7% | -5.6% | -15.2% | – |
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
Quarterly CFF
$80.03B$37.66B+88.88%
Summary
- Current Value
- As of today, MS quarterly cash from financing is $80.03B, up +88.88% on
- Historical Performance
- MS quarterly cash from financing is up +137.99% year-over-year, up +1050.26% over the past 3 years
- All-Time High Comparison
- MS quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- MS quarterly cash from financing is +600.26% above its 3-year low of -$16.00B reached on
- Sector Comparison
- MS quarterly cash from financing is higher than 99.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $80.03B | +88.9% | +138.0% | +1050.3% | +459.8% | |
| Annual Cash From Financing | $98.31B | – | +186.3% | +271.8% | +25.0% | |
| TTM Cash From Financing | $144.72B | +47.2% | +276.2% | +1521.7% | +188.1% | |
| Price | $192.51 | +12.5% | +45.3% | +132.1% | +120.4% | |
| Quarterly Cash From Operations | $14.22B | +69.4% | -33.1% | +35.4% | +241.2% | |
| Quarterly Cash From Investing | -$71.49B | -67.8% | -0.9% | -270.8% | -840.3% | |
| Quarterly Dividends Paid | $1.71B | +1.2% | +5.7% | +21.5% | +126.2% | |
| Quarterly Total Debt | $533.65B | +13.2% | +29.1% | +59.3% | +85.1% | |
| Shares Outstanding | 1.58B | – | -1.7% | -5.6% | -15.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.03B | at high | |
| 3Y | $80.03B | at high | |
| 5Y | $80.03B | at high | |
| All | $80.03B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.21B | +3727.9% | |
| 3Y | -$16.00B | +600.3% | |
| 5Y | -$16.00B | +600.3% | |
| All | -$116.88B | +168.5% |
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 $80.03B
What is MS quarterly cash from financing most recent change?
MS quarterly cash from financing was up +88.88% on March 31, 2026
What is 1-year change in MS quarterly cash from financing?
MS quarterly cash from financing is up +137.99% year-over-year
How far is MS quarterly cash from financing from its all-time high?
MS quarterly cash from financing is currently at its all-time high
How does MS quarterly cash from financing rank versus sector peers?
MS quarterly cash from financing is higher than 99.73% of companies in Financial Services sector
When is MS next earnings release?
The next earnings release for MS is on
TTM CFF
$144.72B$46.40B+47.20%
Summary
- Current Value
- As of today, MS TTM cash from financing is $144.72B, up +47.20% on
- Historical Performance
- MS TTM cash from financing is up +276.17% year-over-year, up +1521.66% over the past 3 years
- All-Time High Comparison
- MS TTM cash from financing is currently -4.65% below its historical high of $151.77B set on
- 3-Year Low Comparison
- MS TTM cash from financing is +4579.02% above its 3-year low of -$3.23B reached on
- Sector Comparison
- MS TTM cash from financing is higher than 99.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $144.72B | +47.2% | +276.2% | +1521.7% | +188.1% | |
| Annual Cash From Financing | $98.31B | – | +186.3% | +271.8% | +25.0% | |
| Quarterly Cash From Financing | $80.03B | +88.9% | +138.0% | +1050.3% | +459.8% | |
| Price | $192.51 | +12.5% | +45.3% | +132.1% | +120.4% | |
| TTM Cash From Operations | $41.96B | -14.4% | +1752.6% | +223.8% | +279.9% | |
| TTM Cash From Investing | -$144.86B | -0.4% | -176.9% | -228.6% | -87.1% | |
| TTM Dividends Paid | $6.69B | +1.4% | +6.8% | +21.7% | +138.2% | |
| Quarterly Total Debt | $533.65B | +13.2% | +29.1% | +59.3% | +85.1% | |
| Shares Outstanding | 1.58B | – | -1.7% | -5.6% | -15.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $144.72B | at high | |
| 3Y | $144.72B | at high | |
| 5Y | $144.72B | at high | |
| All | $151.77B | -4.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.47B | N/A | +276.2% |
| 3Y | -$3.23B | +4579.0% | |
| 5Y | -$3.23B | +4579.0% | |
| All | -$241.44B | +159.9% |
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 $144.72B
What is MS TTM cash from financing most recent change?
MS TTM cash from financing was up +47.20% on March 31, 2026
What is 1-year change in MS TTM cash from financing?
MS TTM cash from financing is up +276.17% year-over-year
How far is MS TTM cash from financing from its all-time high?
MS TTM cash from financing is currently -4.65% 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 99.82% 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