Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Morgan Stanley paidMXN51,844 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN516,348 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN30,800 Mil paying cash dividends to shareholders.
It receivedMXN223,768 Mil on other financial activities.
In all, Morgan StanleyearnedMXN657,472 Mil on financial activities for the
three
months ended in Mar. 2026.
Morgan Stanley (MEX:MS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Morgan Stanley's issuance of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Morgan Stanley's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-51,844 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Morgan Stanley's net issuance of debt for the
three
months ended in Mar. 2026 was MXN516,348 Mil.
Morgan Stanley receivedMXN516,348 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Morgan Stanley's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Morgan Stanley paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Morgan Stanley's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-30,800 Mil.
Morgan Stanley spentMXN30,800 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Morgan Stanley's other financing for the
three
months ended in Mar. 2026 was MXN223,768 Mil.
Morgan Stanley receivedMXN223,768 Mil on other financial activities.
Morgan Stanley Cash Flow from Financing Related Terms
Morgan Stanley Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Morgan Stanley's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Morgan Stanley Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Morgan Stanley's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN1,663,533 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN1,663,533 Mil mean?
Morgan Stanley (MEX:MS) has a Cash Flow from Financing of MXN1,663,533 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Morgan Stanley and its competitors.
Is Morgan Stanley's Cash Flow from Financing too high?
Morgan Stanley's current Cash Flow from Financing is MXN1,663,533 Mil. Overall, Morgan Stanley has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley's Cash Flow from Financing compare to GS and SCHW?
Morgan Stanley's Cash Flow from Financing of MXN1,663,533 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Morgan Stanley and its competitors. Morgan Stanley's current Cash Flow from Financing is MXN1,663,533 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley stock overvalued right now?
Based on GuruFocus' analysis, Morgan Stanley (MEX:MS) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,663.36, compared to a current price of MXN3,840.00 — trading 44.2% above its estimated fair value. The current Cash Flow from Financing is MXN1,663,533 Mil. Morgan Stanley's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Morgan Stanley (MEX:MS), the current Cash Flow from Financing is MXN1,663,533 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Morgan Stanley (MEX:MS) Overvalued in 2026?
Based on GuruFocus' analysis, Morgan Stanley stock appears to be overvalued.
The current stock price of MXN3,840.00 is trading 44.2% above its estimated GF Value™ of MXN2,663.36.
GuruFocus considers Morgan Stanley to be Significantly Overvalued.
Key valuation signals for MEX:MS:
Cash Flow from Financing: MXN1,663,533 Mil
GF Value™: MXN2,663.36 vs. price of MXN3,840.00 (44.2% above fair value)
No single metric tells the full story. See the MEX:MS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Morgan Stanley is a massive global financial services firm, with offices in 42 countries and more than 82,000 employees as of year-end 2025. The firm cut its teeth in investment banking and institutional trading, where it maintains a strong presence today, but generates the lion share of its income from wealth and asset management franchises, where it boasted $9.3 trillion in client assets at the end of 2025. After reincorporation as a bank holding company in the wake of the global financial crisis, Morgan Stanley also boasts a top 10 banking franchise by deposits, with more than $400 billion in customer deposits, predominately attributable to cash sweeps from its wealth management and brokerage businesses.
60GF Score
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