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.

• Cash from Financing Activities for Q1 2026 came in at -$1.7 billion, down 32.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.5 billion (down 43.02% YoY), and the FY2025 annual result was -$3.1 billion, down 111.83% from the prior year.
• Cash from Financing Activities retreated to -$1.7 billion in Q1 2026 per MCO's latest filing, 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.
• A 5-year average of -$530.6 million and a median of -$408.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 86.66% in 2024, then plunged 732.1% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$251.0 million in 2022, then plunged by 40.64% to -$353.0 million in 2023, then plunged by 79.6% to -$634.0 million in 2024, then grew by 3.94% to -$609.0 million in 2025, then sank by 182.27% to -$1.7 billion in 2026.
• Business Quant data shows MCO's Cash from Financing Activities at -$1.7 billion in Q1 2026, -$609.0 million in Q4 2025, and -$674.0 million in Q3 2025.