Moodys (MCO) Cash from Financing Activities (2009 - 2026)

Moodys (MCO) has reported Cash from Financing Activities for 18 consecutive years, with -$910.0 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities fell 88.8% year-over-year to -$910.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.9 billion (down 56.79% YoY) and the FY2025 annual result came in at -$3.1 billion, down 111.83% from the prior year.
• Cash from Financing Activities advanced to -$910.0 million in Q2 2026 per MCO's latest filing, from -$1.7 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for MCO reached as high as -$81.0 million in Q3 2024 and fell as low as -$1.7 billion in Q1 2026.
• A 5-year average of -$551.7 million and a median of -$415.5 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 86.66% — and 2025, when it plunged 732.1%.
• Year by year, Cash from Financing Activities stood at -$251.0 million in 2022, then slumped by 40.64% to -$353.0 million in 2023, then slumped by 79.6% to -$634.0 million in 2024, then advanced by 3.94% to -$609.0 million in 2025, then tumbled by 49.43% to -$910.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$910.0 million, -$1.7 billion, and -$609.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.