Moodys (MCO) Cash from Investing Activities (2009 - 2026)

Moodys (MCO) has reported Cash from Investing Activities for 18 consecutive years, with $112.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 188.89% year-over-year to $112.0 million; the TTM figure through Jun 2026 stood at -$75.0 million (up 90.22% YoY), while the FY2025 annual figure was $2.0 million, up 100.19% from the prior year.
• Cash from Investing Activities grew to $112.0 million in Q2 2026 per MCO's latest filing, from -$91.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $224.0 million in Q1 2025 and bottomed at -$684.0 million in Q3 2024.
• Historically, Cash from Investing Activities has averaged -$90.7 million across 5 years, with a median of -$90.0 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 660.0% — and 2025, when it soared 333.33%.
• Moodys' Cash from Investing Activities stood at -$90.0 million in 2022, then jumped by 40.0% to -$54.0 million in 2023, then slumped by 235.19% to -$181.0 million in 2024, then soared by 76.8% to -$42.0 million in 2025, then jumped by 366.67% to $112.0 million in 2026.
• Business Quant data shows MCO's Cash from Investing Activities at $112.0 million in Q2 2026, -$91.0 million in Q1 2026, and -$42.0 million in Q4 2025.