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$ -391.9MNet Cash Flow - Financing
VS
Market
84
Sector
81
Industry
67
History
100
$ 223.63Close
$ 223.63 - $ 358.78 52-Week Range
Ticker Information

Ticker

MORN

Company Name

MORNINGSTAR INC

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Exchange

NASDAQ

MORNINGSTAR INC - Net Cash Flow - Financing Chart Analysis (TTM)

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MORN - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -391.9M
3/31/2025$ -365M
12/31/2024$ -384.4M
9/30/2024$ -288.7M
6/30/2024$ -348.6M
3/31/2024$ -273.1M
12/31/2023$ -278.4M
9/30/2023$ -251.7M
6/30/2023$ -188.7M
3/31/2023$ 354.5M
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Key Performance Insights, Last 5 Years

  • MORNINGSTAR INC's latest trailing twelve months (TTM) CF - Financing stands at $ -174.2M.
  • Over the past 5 years, MORNINGSTAR INC's average CF - Financing has been $ -122.83M.
  • The median CF - Financing for MORNINGSTAR INC during this period was $ -227.2M
  • MORNINGSTAR INC reached its highest CF - Financing over the past 5 years at $ 492.4M.
  • The lowest CF - Financing recorded by MORNINGSTAR INC in the same timeframe $ -391.9M

MORNINGSTAR INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
FDS : FACTSET RESEARCH SYSTEMS INC $ -357.27MDNB : DUN & BRADSTREET HOLDINGS INC $ -254.1MCOOP : MR COOPER GROUP INC $ 1.78BSEIC : SEI INVESTMENTS CO $ -683.93MFRHC : FREEDOM HOLDING CORP $ -123.73MHLI : HOULIHAN LOKEY INC $ -364.2MEWBC : EAST WEST BANCORP INC $ 4.58BWBS : WEBSTER FINANCIAL CORP $ 3.84BKNSL : KINSALE CAPITAL GROUP INC $ -50.59MSSB : SOUTHSTATE BANK CORP $ 1.33B

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

MORN - Net Cash Flow - Financing, Last 5 years

$ -391.9M

Minimum

Jun 30, 2025

$ 492.4M

Maximum

Jun 30, 2022

$ -122.83M

Average

$ -227.2M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.44M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.9M
median$ 300K
std$ 119.44M