Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Morgan Stanley Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 52.1% to $36.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 179.5%, from $13.05B to $36.46B. Over 2 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a 27.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026May 5, 2026
How to read this metric
Positive values often indicate net borrowing or capital raising, while negative values typically reflect debt repayment or significant shareholder returns.
Detailed definition
This metric aggregates all cash flows related to capital structure changes, including debt issuance, debt repayment, sha...
Peer comparison
Standard cash flow statement line item for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $485.00M | $11.78B | $19.72B | $9.29B | -$4.57B | $25.98B | -$6.29B | -$2.49B | $8.86B | $0.00 | $23.05B | $15.26B | $13.05B | $21.67B | $9.08B | $23.97B | $36.46B |
| QoQ Change | — | >999% | +67.3% | -52.9% | -149.2% | +668.8% | -124.2% | +60.4% | +455.3% | -100.0% | — | -33.8% | -14.5% | +66.1% | -58.1% | +164.1% | +52.1% |
| YoY Change | — | — | — | — | -138.8% | +31.8% | -167.7% | — | +240.9% | +100.0% | — | — | +47.3% | — | -60.6% | +57.1% | +179.5% |
Range-$6.29B – $36.46B
CAGR+194.5%
Avg YoY Growth+32.2%
Median YoY Growth+47.3%
Current Streak2 quarters growth
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's cash provided by (used in) financing activity, including discontinued operation?
- Morgan Stanley (MS) reported cash provided by (used in) financing activity, including discontinued operation of $36.46B in Q1 2026.
- How has Morgan Stanley's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Morgan Stanley's cash provided by (used in) financing activity, including discontinued operation increased by 179.5% year-over-year, from $13.05B to $36.46B.
- What is the long-term trend for Morgan Stanley's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2021 to 2025), Morgan Stanley's cash provided by (used in) financing activity, including discontinued operation has grown at a 27.7% compound annual growth rate (CAGR), from $41.55B to $67.76B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net cash flow resulting from transactions with the company's owners and creditors.