MORN
Morningstar Inc
202.70$
+1.0%
vs. previous close
Closing price · As of: Oct 8, 2026
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +5.4% | -32.1% | +63.1% | +25.7% | -20.1% | -40.7% | +8.8% | +97.7% | +4.2% | -55.1% | +70.2% | – | |
| – | -0.2% | +1.5% | +4.0% | -6.9% | +5.9% | -2.3% | -200.0% | – | +0.2% | +9.8% | +3.5% | – | |
| – | -24.5% | +2.7% | +24.6% | -7.0% | +20.5% | -42.8% | -200.0% | – | -44.6% | +4.9% | +152.8% | – | |
| – | +8.0% | -137.4% | – | +506.1% | -39.2% | -212.3% | – | – | +14.2% | -204.8% | – | – | |
| – | +2.4% | +13.7% | -6.5% | +13.2% | +12.5% | -20.7% | +13.7% | -2.7% | +19.9% | -11.2% | -12.4% | – | |
| – | +54.0% | -18.6% | +22.8% | – | +70.9% | -393.4% | -66.2% | +38.1% | -64.5% | +3,185.5% | -93.2% | – | |
| – | +0.0% | +8.1% | +0.0% | +0.6% | -0.6% | +12.7% | -1.0% | -0.5% | -1.6% | +5.3% | -4.5% | – | |
| – | -121.6% | -25.6% | +346.9% | -44.8% | +46.8% | +844.8% | +2.2% | +51.9% | +132.4% | -24.1% | -66.7% | – | |
| – | – | – | – | – | +375.1% | – | -66.7% | -71.4% | +2,150.0% | +184.4% | -100.0% | – | |
| – | -13.9% | -57.9% | +87.6% | -26.2% | +230.7% | -87.9% | +350.2% | +73.4% | +3.1% | – | -141.2% | – | |
| – | – | +22.5% | +137.3% | +331.2% | -131.0% | – | -190.9% | – | – | +6,000.0% | -118.0% | – | |
| – | +6.3% | -44.8% | +103.0% | +29.0% | -27.6% | -47.9% | +6.1% | +156.6% | +0.7% | -66.8% | +128.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.