What is Morningstar's financing cash flow?

Morningstar (MORN) reported financing cash flow of $316.9M in Q1 2026.

How has Morningstar's financing cash flow changed year-over-year?

Morningstar's financing cash flow increased by 1414.9% year-over-year, from -$24.1M to $316.9M.

What is the long-term trend for Morningstar's financing cash flow?

Over 3 years (2021 to 2025), Morningstar's financing cash flow has grown at a 34.4% compound annual growth rate (CAGR), from -$211.8M to -$514.7M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Morningstar MORN Financing Cash Flow

Financing Cash Flow at other companies

S&P GlobalSPGI

-$1.24B-12.1%

FactSet Research SystemsFDS

-$196.14M—

Moody'sMCO

-$1.72B-32.4%

MSCIMSCI

-$364.5M-13.3%

BlackrockBLK

-$304M+54.0%

Morgan StanleyMS

$36.46B+179%

Other financials

Income statement

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Revenue$644.8M+10.8%

Gross profit$405.9M+15.8%

Operating income$155.9M+36.6%

Net income$107.1M+36.4%

EPS (diluted)$2.73+50.0%

Balance sheet

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Cash & equivalents$492.8M-3.7%

Total debt$1.9B+91.9%

Total equity$1.0B-36.7%

Total assets$4.0B+11.2%

Cash flow

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Operating cash flow$91.5M+0.5%

CapEx$37.9M+17.7%

Free cash flow$53.6M-8.8%

Valuation

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Market cap$5.84B-49.2%

Enterprise value$7.28B-40.4%

P/E14.5×-15.5×

P/S2.3×-2.6×

Profitability

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Gross margin61.7%+1.0pp

Operating margin22.7%+0.8pp

Net margin16.1%-0.5pp

FCF margin17.4%-1.9pp

Returns & leverage

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Return on equity30.7%+5.0pp

Debt / equity1.9×+1.3×

Current ratio1×-0.1×

Where this comes from

Reported directly by Morningstar in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Morningstar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morningstar's financing cash flow?: Morningstar (MORN) reported financing cash flow of $316.9M in Q1 2026.
How has Morningstar's financing cash flow changed year-over-year?: Morningstar's financing cash flow increased by 1414.9% year-over-year, from -$24.1M to $316.9M.
What is the long-term trend for Morningstar's financing cash flow?: Over 3 years (2021 to 2025), Morningstar's financing cash flow has grown at a 34.4% compound annual growth rate (CAGR), from -$211.8M to -$514.7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.