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

Moodys (MCO) has 18 years of Cash from Financing Activities data on file, last reported at -$1.7 billion in Q1 2026.

• Quarterly Cash from Financing Activities fell 32.43% year-over-year to -$1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.5 billion (down 43.02% YoY) and the FY2025 annual result came in at -$3.1 billion, down 111.83% from the prior year.
• Cash from Financing Activities slipped to -$1.7 billion in Q1 2026 per MCO's latest filing, from -$609.0 million 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.
• The 5-year median for Cash from Financing Activities is -$408.0 million (2023), against an average of -$530.6 million.
• The widest annual swing landed in 2024, when Cash from Financing Activities jumped 86.66%; it then slumped 732.1% in 2025.
• Tracing MCO's Cash from Financing Activities over 5 years: 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 182.27% to -$1.7 billion in 2026.
• Per Business Quant, the three latest MCO Cash from Financing Activities figures stand at -$1.7 billion (Q1 2026), -$609.0 million (Q4 2025), and -$674.0 million (Q3 2025).

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