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MORNINGSTAR, INC. (MORN) Investing Cash Flow

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MORNINGSTAR, INC. Investing Cash Flow

MORNINGSTAR, INC. (MORN) reported Investing Cash Flow of -$410.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-29

  • MORNINGSTAR, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$26.00M.
  • MORNINGSTAR, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$384.40M.
  • MORNINGSTAR, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$11.70M, a 148.55% decline year-over-year.
  • MORNINGSTAR, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$33.00M, a 334.04% decline year-over-year.
  • MORNINGSTAR, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$139.30M.
  • MORNINGSTAR, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$21.30M.
  • MORNINGSTAR, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$81.90M.
  • MORNINGSTAR, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$799.30M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
-$410.40M
10-Q · filed 2026-07-29
-$422.10M
derived: sum of 3 quarters · filed 2026-07-29
-$455.10M
derived: sum of 4 quarters · filed 2026-07-29
2026-03-31-$384.40M
10-Q · filed 2026-04-29
-$396.10M
derived: sum of 2 quarters · filed 2026-04-29
-$429.10M
derived: sum of 3 quarters · filed 2026-04-29
-$453.00M
derived: sum of 4 quarters · filed 2026-07-29
2025-12-31-$11.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$44.70M
derived: sum of 2 quarters · filed 2026-02-13
-$68.60M
derived: sum of 3 quarters · filed 2026-07-29
-$139.30M
10-K · filed 2026-02-13
2025-09-30-$33.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$56.90M
derived: sum of 2 quarters · filed 2026-07-29
-$127.60M
10-Q · filed 2025-10-30
-$103.50M
derived: sum of 4 quarters · filed 2026-07-29
2025-06-30-$23.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
-$94.60M
10-Q · filed 2026-07-29
-$70.50M
derived: sum of 3 quarters · filed 2026-07-29
-$56.40M
derived: sum of 4 quarters · filed 2026-07-29
2025-03-31-$70.70M
10-Q · filed 2026-04-29
-$46.60M
derived: sum of 2 quarters · filed 2026-04-29
-$32.50M
derived: sum of 3 quarters · filed 2026-04-29
-$65.30M
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$24.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$38.20M
derived: sum of 2 quarters · filed 2026-02-13
$5.40M
derived: sum of 3 quarters · filed 2026-02-13
-$21.30M
10-K · filed 2026-02-13
2024-09-30$14.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$18.70M
derived: sum of 2 quarters · filed 2025-10-30
-$45.40M
10-Q · filed 2025-10-30
-$78.20M
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30-$32.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$59.50M
10-Q · filed 2025-07-31
-$92.30M
derived: sum of 3 quarters · filed 2026-02-13
-$113.60M
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31-$26.70M
10-Q · filed 2025-05-01
-$59.50M
derived: sum of 2 quarters · filed 2026-02-13
-$80.80M
derived: sum of 3 quarters · filed 2026-02-13
-$107.90M
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31-$32.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$54.10M
derived: sum of 2 quarters · filed 2026-02-13
-$81.20M
derived: sum of 3 quarters · filed 2026-02-13
-$81.90M
10-K · filed 2026-02-13
2023-09-30-$21.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25
-$48.40M
derived: sum of 2 quarters · filed 2024-10-25
-$49.10M
10-Q · filed 2024-10-25
-$87.40M
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30-$27.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26
-$27.80M
10-Q · filed 2024-07-26
-$66.10M
derived: sum of 3 quarters · filed 2025-02-28
-$102.10M
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31-$700.00K
10-Q · filed 2024-04-26
-$39.00M
derived: sum of 2 quarters · filed 2025-02-28
-$75.00M
derived: sum of 3 quarters · filed 2025-02-28
-$766.30M
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31-$38.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
-$74.30M
derived: sum of 2 quarters · filed 2025-02-28
-$765.60M
derived: sum of 3 quarters · filed 2025-02-28
-$799.30M
10-K · filed 2025-02-28
2022-09-30-$36.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
-$727.30M
derived: sum of 2 quarters · filed 2023-11-09
-$761.00M
10-Q · filed 2023-11-09
-$803.30M
derived: sum of 4 quarters · filed 2024-02-29
2022-06-30-$691.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28
-$725.00M
10-Q · filed 2023-07-28
-$767.30M
derived: sum of 3 quarters · filed 2024-02-29
-$823.50M
derived: sum of 4 quarters · filed 2024-02-29
2022-03-31-$33.70M
10-Q · filed 2023-04-28
-$76.00M
derived: sum of 2 quarters · filed 2024-02-29
-$132.20M
derived: sum of 3 quarters · filed 2024-02-29
-$168.00M
derived: sum of 4 quarters · filed 2024-02-29
2021-12-31-$42.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29
-$98.50M
derived: sum of 2 quarters · filed 2024-02-29
-$134.30M
derived: sum of 3 quarters · filed 2024-02-29
-$167.70M
10-K · filed 2024-02-29
2021-09-30-$56.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
-$92.00M
derived: sum of 2 quarters · filed 2022-10-28
-$125.40M
10-Q · filed 2022-10-28
-$124.50M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30-$35.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
-$69.20M
10-Q · filed 2022-07-29
-$68.30M
derived: sum of 3 quarters · filed 2023-02-24
-$135.80M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31-$33.40M
10-Q · filed 2022-04-29
-$32.50M
derived: sum of 2 quarters · filed 2023-02-24
-$100.00M
derived: sum of 3 quarters · filed 2023-02-24
-$137.70M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$900.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$66.60M
derived: sum of 2 quarters · filed 2023-02-24
-$104.30M
derived: sum of 3 quarters · filed 2023-02-24
-$123.80M
10-K · filed 2023-02-24
2020-09-30-$67.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$105.20M
derived: sum of 2 quarters · filed 2021-10-29
-$124.70M
10-Q · filed 2021-10-29
-$154.70M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30-$37.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
-$57.20M
10-Q · filed 2021-07-30
-$87.20M
derived: sum of 3 quarters · filed 2022-02-25
-$765.50M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31-$19.50M
10-Q · filed 2021-04-30
-$49.50M
derived: sum of 2 quarters · filed 2022-02-25
-$727.80M
derived: sum of 3 quarters · filed 2022-02-25
-$746.30M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31-$30.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$708.30M
derived: sum of 2 quarters · filed 2022-02-25
-$726.80M
derived: sum of 3 quarters · filed 2022-02-25
-$746.30M
10-K · filed 2022-02-25
2019-09-30-$678.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
-$696.80M
derived: sum of 2 quarters · filed 2020-10-30
-$716.30M
10-Q · filed 2020-10-30
-$727.20M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$18.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$38.00M
10-Q · filed 2020-07-31
-$48.90M
derived: sum of 3 quarters · filed 2021-02-26
-$61.90M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$19.50M
10-Q · filed 2020-05-01
-$30.40M
derived: sum of 2 quarters · filed 2021-02-26
-$43.40M
derived: sum of 3 quarters · filed 2021-02-26
-$62.10M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31-$10.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
-$23.90M
derived: sum of 2 quarters · filed 2021-02-26
-$42.60M
derived: sum of 3 quarters · filed 2021-02-26
-$49.90M
10-K · filed 2021-02-26
2018-09-30-$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
-$31.70M
derived: sum of 2 quarters · filed 2019-10-31
-$39.00M
10-Q · filed 2019-10-31
-$50.30M
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30-$18.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
-$26.00M
10-Q · filed 2019-07-26
-$37.30M
derived: sum of 3 quarters · filed 2020-03-02
-$72.30M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31-$7.30M
10-Q · filed 2019-04-29
-$18.60M
derived: sum of 2 quarters · filed 2020-03-02
-$53.60M
derived: sum of 3 quarters · filed 2020-03-02
-$50.60M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31-$11.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
-$46.30M
derived: sum of 2 quarters · filed 2020-03-02
-$43.30M
derived: sum of 3 quarters · filed 2020-03-02
-$60.80M
10-K · filed 2020-03-02
2017-09-30-$35.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
-$32.00M
derived: sum of 2 quarters · filed 2018-10-26
-$49.50M
10-Q · filed 2018-10-26
-$241.20M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
-$14.50M
10-Q · filed 2018-07-27
-$206.20M
derived: sum of 3 quarters · filed 2019-03-01
-$224.80M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31-$17.50M
10-Q · filed 2018-05-03
-$209.20M
derived: sum of 2 quarters · filed 2019-03-01
-$227.80M
derived: sum of 3 quarters · filed 2019-03-01
-$263.60M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31-$191.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
-$210.30M
derived: sum of 2 quarters · filed 2019-03-01
-$246.10M
derived: sum of 3 quarters · filed 2019-03-01
-$274.20M
10-K · filed 2019-03-01
2016-09-30-$18.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
-$54.40M
derived: sum of 2 quarters · filed 2017-10-27
-$82.50M
10-Q · filed 2017-10-27
-$108.70M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30-$35.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
-$63.90M
10-Q · filed 2017-07-28
-$90.10M
derived: sum of 3 quarters · filed 2018-03-01
-$117.20M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31-$28.10M
10-Q · filed 2017-04-28
-$54.30M
derived: sum of 2 quarters · filed 2018-03-01
-$81.40M
derived: sum of 3 quarters · filed 2018-03-01
-$93.50M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31-$26.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
-$53.30M
derived: sum of 2 quarters · filed 2018-03-01
-$65.40M
derived: sum of 3 quarters · filed 2018-03-01
-$79.50M
10-K · filed 2018-03-01
2015-09-30-$27.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
-$39.20M
derived: sum of 2 quarters · filed 2016-10-28
-$53.30M
10-Q · filed 2016-10-28
-$70.00M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30-$12.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
-$26.20M
10-Q · filed 2016-07-29
-$42.90M
derived: sum of 3 quarters · filed 2017-03-01
-$50.20M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31-$14.10M
10-Q · filed 2016-04-29
-$30.80M
derived: sum of 2 quarters · filed 2017-03-01
-$38.10M
derived: sum of 3 quarters · filed 2017-03-01
-$96.70M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31-$16.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
-$24.00M
derived: sum of 2 quarters · filed 2017-03-01
-$82.60M
derived: sum of 3 quarters · filed 2017-03-01
-$31.20M
10-K · filed 2017-03-01
-$31.22M
10-K · filed 2015-02-27
2014-09-30-$7.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
-$65.90M
derived: sum of 2 quarters · filed 2015-10-29
-$14.50M
10-Q · filed 2015-10-29
-$14.47M
10-Q · filed 2014-10-30
$16.22M
derived: sum of 4 quarters · filed 2016-03-01
2014-06-30-$58.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
-$7.20M
10-Q · filed 2015-07-30
-$7.20M
10-Q · filed 2014-07-31
$23.52M
derived: sum of 3 quarters · filed 2016-03-01
-$6.41M
derived: sum of 4 quarters · filed 2016-03-01
2014-03-31$51.40M
10-Q · filed 2015-05-01
$51.48M
10-Q · filed 2014-05-01
$82.12M
derived: sum of 2 quarters · filed 2016-03-01
$52.19M
derived: sum of 3 quarters · filed 2016-03-01
-$12.73M
derived: sum of 4 quarters · filed 2016-03-01
2013-12-31$30.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01
$793.00K
derived: sum of 2 quarters · filed 2016-03-01
-$64.13M
derived: sum of 3 quarters · filed 2016-03-01
-$14.90M
10-K · filed 2016-03-01
-$14.86M
10-K · filed 2014-02-28
2013-09-30-$29.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
-$94.85M
derived: sum of 2 quarters · filed 2014-10-30
-$45.62M
10-Q · filed 2014-10-30
-$13.66M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30-$64.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
-$15.69M
10-Q · filed 2014-07-31
$16.26M
derived: sum of 3 quarters · filed 2015-02-27
$61.54M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$49.23M
10-Q · filed 2014-05-01
$81.19M
derived: sum of 2 quarters · filed 2015-02-27
$126.46M
derived: sum of 3 quarters · filed 2015-02-27
$151.40M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$31.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$77.23M
derived: sum of 2 quarters · filed 2015-02-27
$102.17M
derived: sum of 3 quarters · filed 2015-02-27
$80.19M
10-K · filed 2015-02-27
2012-09-30$45.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$70.22M
derived: sum of 2 quarters · filed 2013-11-06
$48.24M
10-Q · filed 2013-11-06
$27.26M
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30$24.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$2.96M
10-Q · filed 2013-07-31
-$18.01M
derived: sum of 3 quarters · filed 2014-02-28
-$52.45M
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31-$21.98M
10-Q · filed 2013-05-01
-$42.96M
derived: sum of 2 quarters · filed 2014-02-28
-$77.40M
derived: sum of 3 quarters · filed 2014-02-28
-$122.70M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31-$20.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
-$55.42M
derived: sum of 2 quarters · filed 2014-02-28
-$100.72M
derived: sum of 3 quarters · filed 2014-02-28
-$110.77M
10-K · filed 2014-02-28
2011-09-30-$34.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30
-$79.75M
derived: sum of 2 quarters · filed 2012-10-30
-$89.79M
10-Q · filed 2012-10-30
-$131.33M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30-$45.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31
-$55.35M
10-Q · filed 2012-07-31
-$96.89M
derived: sum of 3 quarters · filed 2013-02-28
-$117.75M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31-$10.04M
10-Q · filed 2012-05-02
-$51.58M
derived: sum of 2 quarters · filed 2013-02-28
-$72.44M
derived: sum of 3 quarters · filed 2013-02-28
-$132.57M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31-$41.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
-$62.40M
derived: sum of 2 quarters · filed 2013-02-28
-$122.53M
derived: sum of 3 quarters · filed 2013-02-28
-$87.95M
10-K · filed 2013-02-28
2010-09-30-$20.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
-$81.00M
derived: sum of 2 quarters · filed 2011-11-01
-$46.41M
10-Q · filed 2011-11-01
-$144.99M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30-$60.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02
-$25.55M
10-Q · filed 2011-08-02
-$124.13M
derived: sum of 3 quarters · filed 2012-02-24
-$163.37M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$34.58M
10-Q · filed 2011-05-04
-$63.99M
derived: sum of 2 quarters · filed 2012-02-24
-$103.24M
derived: sum of 3 quarters · filed 2012-02-24
2009-12-31-$98.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
-$137.82M
derived: sum of 2 quarters · filed 2012-02-24
-$174.68M
10-K · filed 2012-02-24
2009-09-30-$39.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
-$76.10M
10-Q · filed 2010-11-03
2009-06-30-$36.85M
10-Q · filed 2010-08-05
2008-12-31-$179.12M
10-K · filed 2011-02-28

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