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Moodys (MCO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Moodys (MCO) over the last 17 years, with Q3 2025 value amounting to -$674.0 million.

  • Moodys' Cash from Financing Activities fell 73209.88% to -$674.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 billion, marking a year-over-year decrease of 16506.44%. This contributed to the annual value of -$1.4 billion for FY2024, which is 871.21% up from last year.
  • Per Moodys' latest filing, its Cash from Financing Activities stood at -$674.0 million for Q3 2025, which was down 73209.88% from -$482.0 million recorded in Q2 2025.
  • In the past 5 years, Moodys' Cash from Financing Activities ranged from a high of $927.0 million in Q3 2021 and a low of -$1.3 billion during Q1 2025
  • Moreover, its 5-year median value for Cash from Financing Activities was -$353.0 million (2023), whereas its average is -$358.6 million.
  • As far as peak fluctuations go, Moodys' Cash from Financing Activities soared by 87250.0% in 2021, and later plummeted by 73209.88% in 2025.
  • Over the past 5 years, Moodys' Cash from Financing Activities (Quarter) stood at -$257.0 million in 2021, then increased by 2.33% to -$251.0 million in 2022, then tumbled by 40.64% to -$353.0 million in 2023, then plummeted by 79.6% to -$634.0 million in 2024, then dropped by 6.31% to -$674.0 million in 2025.
  • Its last three reported values are -$674.0 million in Q3 2025, -$482.0 million for Q2 2025, and -$1.3 billion during Q1 2025.