Morgan Stanley
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -573.8% | – | -42.1% | -786.1% | – | -303.2% | – | -128.2% | – | – | – | – | |
| – | +42.3% | -30.7% | +30.4% | -0.1% | +29.5% | -47.4% | +51.1% | +3.1% | -15.6% | -37.3% | +68.3% | – | |
| – | -1.6% | +22.4% | -5.7% | -10.8% | +5.1% | +37.9% | -13.0% | -4.3% | +4.5% | +21.7% | -1.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -607.4% | – | -261.6% | – | -142.2% | – | – | |
| – | +1.8% | -12.2% | +4.3% | +7.6% | -4.0% | -18.9% | +7.0% | -6.6% | +207.0% | -65.6% | +8.6% | – | |
| – | -253.9% | – | -1,396.8% | -51.0% | +51.6% | -50.4% | +251.1% | -39.6% | +25.5% | -50.7% | +9.2% | – | |
| – | -1.6% | +1.3% | -1.9% | +8.4% | -0.3% | +2.0% | -2.0% | +7.6% | -1.0% | +1.2% | -1.8% | – | |
| – | -13.0% | +28.0% | -52.1% | -2.1% | +5.7% | +138.3% | -44.4% | +1.5% | – | -166.8% | – | – | |
| – | – | – | – | – | -76.5% | +390.9% | +9.2% | -109.9% | – | +70.6% | -41.4% | – | |
| – | +1,477.3% | +55.5% | -104.6% | – | -33.8% | -14.5% | +66.1% | -58.1% | +164.1% | +52.1% | +1.6% | – | |
| – | -662.6% | – | -192.9% | – | +1,447.8% | -202.4% | – | -129.3% | – | +174.3% | +21.9% | – | |
| – | -759.2% | – | -52.8% | -1,189.5% | – | -326.1% | – | -136.6% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.