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

Moodys (MCO) has disclosed Cash from Financing Activities for 17 consecutive years, with -$609.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 3.94% to -$609.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.1 billion, a 111.83% decrease, with the full-year FY2025 number at -$3.1 billion, down 111.83% from a year prior.
  • Cash from Financing Activities was -$609.0 million for Q4 2025 at Moodys, up from -$674.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $927.0 million in Q3 2021 to a low of -$1.3 billion in Q1 2025.
  • A 5-year average of -$371.2 million and a median of -$356.5 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 872.5% in 2021, then tumbled 732.1% in 2025.
  • Moodys' Cash from Financing Activities stood at -$257.0 million in 2021, then increased by 2.33% to -$251.0 million in 2022, then plummeted by 40.64% to -$353.0 million in 2023, then crashed by 79.6% to -$634.0 million in 2024, then increased by 3.94% to -$609.0 million in 2025.
  • Per Business Quant, the three most recent readings for MCO's Cash from Financing Activities are -$609.0 million (Q4 2025), -$674.0 million (Q3 2025), and -$482.0 million (Q2 2025).