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.

• In Q2 2026, Cash from Financing Activities fell 88.8% year-over-year to -$910.0 million; the TTM figure through Jun 2026 stood at -$3.9 billion (down 56.79% YoY), while the FY2025 annual figure was -$3.1 billion, down 111.83% from the prior year.
• Cash from Financing Activities improved to -$910.0 million in Q2 2026 per MCO's latest filing, from -$1.7 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$81.0 million in Q3 2024 and bottomed at -$1.7 billion in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$551.7 million across 5 years, with a median of -$415.5 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 86.66% — and 2025, when it plunged 732.1%.
• Moodys' Cash from Financing Activities stood at -$251.0 million in 2022, then sank by 40.64% to -$353.0 million in 2023, then sank by 79.6% to -$634.0 million in 2024, then increased by 3.94% to -$609.0 million in 2025, then slumped by 49.43% to -$910.0 million in 2026.
• Business Quant data shows MCO's Cash from Financing Activities at -$910.0 million in Q2 2026, -$1.7 billion in Q1 2026, and -$609.0 million in Q4 2025.