KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Moodys (MCO) Cash from Financing Activities (2016 - 2026)

Moodys has reported Cash from Financing Activities over the past 18 years, most recently at -$1.7 billion for Q1 2026.

  • Quarterly Cash from Financing Activities fell 32.43% to -$1.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.5 billion through Mar 2026, down 43.02% year-over-year, with the annual reading at -$3.1 billion for FY2025, 111.83% down from the prior year.
  • Cash from Financing Activities was -$1.7 billion for Q1 2026 at Moodys, down from -$609.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$81.0 million in Q3 2024 and troughed 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.
  • Biggest five-year swings in Cash from Financing Activities: surged 86.66% in 2024 and later plummeted 732.1% in 2025.
  • Tracing MCO's Cash from Financing Activities over 5 years: stood at -$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 rose by 3.94% to -$609.0 million in 2025, then tumbled by 182.27% to -$1.7 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.7 billion, -$609.0 million, and -$674.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.