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Moodys (MCO) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Moodys (MCO) over the last 15 years, with Dec 2024 value amounting to -$1.4 billion.

  • 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 -$1.4 billion for FY2024, which was up 8.71% from -$1.6 billion recorded in FY2023.
  • In the past 5 years, Moodys' Cash from Financing Activities ranged from a high of -$122.0 million in FY2021 and a low of -$1.6 billion during FY2023.
  • Its 3-year average for Cash from Financing Activities is -$1.4 billion, with a median of -$1.4 billion in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first spiked by 77.54% in 2020, then slumped by 890.16% in 2022.
  • Yearly analysis of 5 years shows Moodys' Cash from Financing Activities stood at -$351.0 million in 2020, then spiked by 65.24% to -$122.0 million in 2021, then tumbled by 890.16% to -$1.2 billion in 2022, then slumped by 31.13% to -$1.6 billion in 2023, then increased by 8.71% to -$1.4 billion in 2024.