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$ 11.9MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
82
Sector
77
Industry
92
History
65
$ 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 - Investment Acquisitions and Disposals Chart Analysis (TTM)

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MORN - CF - Investments Historical data
DateNet Cash Flow - Investment Acquisitions and Disposals
6/30/2025$ 11.9M
3/31/2025$ 2.1M
12/31/2024$ 11.1M
9/30/2024$ 11.5M
6/30/2024$ 18.8M
3/31/2024$ 22.9M
12/31/2023$ 41.6M
9/30/2023$ 40.1M
6/30/2023$ 31.3M
3/31/2023$ 34.1M
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Key Performance Insights, Last 5 Years

  • MORNINGSTAR INC's latest trailing twelve months (TTM) CF - Investments stands at $ -3.5M.
  • Over the past 5 years, MORNINGSTAR INC's average CF - Investments has been $ 8.54M.
  • The median CF - Investments for MORNINGSTAR INC during this period was $ 9.55M
  • MORNINGSTAR INC reached its highest CF - Investments over the past 5 years at $ 41.6M.
  • The lowest CF - Investments recorded by MORNINGSTAR INC in the same timeframe $ -41M

MORNINGSTAR INC's CF - Investments vs. competitors

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

CF - Investments Benchmarks
CompanyCF - Investments
FDS : FACTSET RESEARCH SYSTEMS INC $ 40.02MDNB : DUN & BRADSTREET HOLDINGS INC $ 0COOP : MR COOPER GROUP INC $ 575MSEIC : SEI INVESTMENTS CO $ -23.97MFRHC : FREEDOM HOLDING CORP $ -1.2BHLI : HOULIHAN LOKEY INC $ -35.15MEWBC : EAST WEST BANCORP INC $ -6.04BWBS : WEBSTER FINANCIAL CORP $ -3.68BKNSL : KINSALE CAPITAL GROUP INC $ -922.44MSSB : SOUTHSTATE BANK CORP $ -519.25M

Similar metrics to CF - Investments:

Definition of Net Cash Flow - Investment Acquisitions and Disposals

[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.

MORN - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years

$ -41M

Minimum

Dec 31, 2021

$ 41.6M

Maximum

Dec 31, 2023

$ 8.54M

Average

$ 9.55M

Median

CF - Investments Benchmark Analysis

 The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 44.92K with a standard deviation of $ 2.28M.
The following table provides additional summary stats:
CF - Investments in the Market:
filtered constituents2.5K
min$ -9.92M
max$ 9.79M
average$ 44.92K
median$ 0
std$ 2.28M