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Moodys (MCO) Cash from Financing Activities: 2009-2025

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

  • Moodys' Cash from Financing Activities fell 732.10% 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 165.06%. This contributed to the annual value of -$1.4 billion for FY2024, which is 8.71% up from last year.
  • Per Moodys' latest filing, its Cash from Financing Activities stood at -$674.0 million for Q3 2025, which was down 39.83% from -$482.0 million recorded in Q2 2025.
  • Moodys' Cash from Financing Activities' 5-year high stood at $927.0 million during Q3 2021, with a 5-year trough of -$1.3 billion in Q1 2025.
  • In the last 3 years, Moodys' Cash from Financing Activities had a median value of -$423.0 million in 2024 and averaged -$498.5 million.
  • Per our database at Business Quant, Moodys' Cash from Financing Activities spiked by 872.50% in 2021 and then crashed by 732.10% in 2025.
  • Quarterly analysis of 5 years shows Moodys' Cash from Financing Activities stood at -$257.0 million in 2021, then grew by 2.33% to -$251.0 million in 2022, then plummeted by 40.64% to -$353.0 million in 2023, then slumped by 79.60% to -$634.0 million in 2024, then slumped by 732.10% to -$674.0 million in 2025.
  • Its Cash from Financing Activities was -$674.0 million in Q3 2025, compared to -$482.0 million in Q2 2025 and -$1.3 billion in Q1 2025.