Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Morgan Stanley Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 194.5% to -$7.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.4%, from -$23.98B to -$7.10B. Over 2 years (FY 2021 to FY 2024), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows a downward trend with a -80.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher positive values indicate strong operational cash generation, while negative values may signal significant investment in working capital or trading assets.
Detailed definition
The total net cash generated or consumed by the company's core business operations, including trading, client services,...
Peer comparison
Standard GAAP metric found in the Statement of Cash Flows for all public companies.
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.62B | $2.13B | $349.00M | $239.00M | $14.91B | -$7.55B | -$14.00B | -$9.87B | -$9.67B | -$17.75B | $4.36B | $2.53B | -$17.32B | $11.80B | -$23.98B | -$3.33B | -$2.41B | -$7.10B |
| QoQ Change | — | -53.9% | -83.6% | -31.5% | >999% | -150.6% | -85.3% | +29.5% | +2.0% | -83.7% | +124.6% | -42.1% | -786.1% | +168.1% | -303.2% | +86.1% | +27.7% | -194.5% |
| YoY Change | — | — | — | — | +223.1% | -454.9% | <-999% | <-999% | -164.8% | -26.8% | +144.2% | +126.1% | — | +166.5% | -649.9% | +80.8% | -120.4% | +70.4% |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's cash provided by (used in) operating activity, including discontinued operation?
- Morgan Stanley (MS) reported cash provided by (used in) operating activity, including discontinued operation of -$7.10B in Q1 2026.
- How has Morgan Stanley's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Morgan Stanley's cash provided by (used in) operating activity, including discontinued operation increased by 70.4% year-over-year, from -$23.98B to -$7.10B.
- What is the long-term trend for Morgan Stanley's cash provided by (used in) operating activity, including discontinued operation?
- Over 2 years (2021 to 2024), Morgan Stanley's cash provided by (used in) operating activity, including discontinued operation has grown at a -80.0% compound annual growth rate (CAGR), from $33.97B to $1.36B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- The net amount of cash the company generated from its day-to-day business operations.