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Morgan Stanley MSDL Financing Cash Flow

Financing Cash Flow at other companies

Ares Capital logo
Ares CapitalARCC
-$453M-350%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$320M-154%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$1.08B-2,678%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$184.21M-159%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$226.14M-261%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
-$160.28M-95.5%

Other financials

Income statement

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Net income-$4.5M-115%
EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$80.7M+16.2%
Total debt$2.1B+2.2%
Total equity$1.7B-7.0%
Total assets$3.8B-2.2%

Cash flow

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Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-24.4%
Enterprise value$3.25B-10.4%
P/E14.5×+5.8×

Returns & leverage

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Return on equity5%-5.6pp
Debt / equity1.2×+0.1×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Morgan Stanley’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's financing cash flow?
Morgan Stanley (MSDL) reported financing cash flow of -$87.11M in Q1 2026.
How has Morgan Stanley's financing cash flow changed year-over-year?
Morgan Stanley's financing cash flow decreased by 135.0% year-over-year, from -$37.06M to -$87.11M.
What is the long-term trend for Morgan Stanley's financing cash flow?
Over 3 years (2021 to 2025), Morgan Stanley's financing cash flow has grown at a -57.4% compound annual growth rate (CAGR), from $1.72B to -$132.9M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.