Moodys (MCO) Cash from Investing Activities (2009 - 2026)
Moodys (MCO) reported Cash from Investing Activities of -$91.0 million for Q1 2026, down 140.62% year-over-year from $224.0 million in Q1 2025, and down 116.67% on a QoQ basis from -$42.0 million in Q4 2025.
Moodys (MCO) has 18 years of Cash from Investing Activities data on file, last reported at -$91.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 140.62% year-over-year to -$91.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$313.0 million (up 57.47% YoY) and the FY2025 annual result came in at $2.0 million, up 100.19% from the prior year.
- Cash from Investing Activities eased to -$91.0 million in Q1 2026 per MCO's latest filing, from -$42.0 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.
- The 5-year median for Cash from Investing Activities is -$90.0 million (2022), against an average of -$103.4 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities tumbled 660.0%; it then jumped 333.33% in 2025.
- Tracing MCO's Cash from Investing Activities over 5 years: stood at -$90.0 million in 2022, then jumped by 40.0% to -$54.0 million in 2023, then tumbled by 235.19% to -$181.0 million in 2024, then soared by 76.8% to -$42.0 million in 2025, then tumbled by 116.67% to -$91.0 million in 2026.
- Per Business Quant, the three latest MCO Cash from Investing Activities figures stand at -$91.0 million (Q1 2026), -$42.0 million (Q4 2025), and -$54.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 291.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | -23.00 Mn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | -1.42 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -91.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 747.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -239.06 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -70.50 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | -17.70 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -586.70 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | -26.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -91.00 Mn |
| Mar 31, 2026 | -91.00 Mn |
| Dec 31, 2025 | -42.00 Mn |
| Dec 31, 2025 | -42.00 Mn |
| Sep 30, 2025 | -54.00 Mn |
| Sep 30, 2025 | -54.00 Mn |
| Jun 30, 2025 | -126.00 Mn |
| Jun 30, 2025 | -126.00 Mn |
| Mar 31, 2025 | 224.00 Mn |
| Mar 31, 2025 | 224.00 Mn |
| Dec 31, 2024 | -181.00 Mn |
| Dec 31, 2024 | -181.00 Mn |
| Sep 30, 2024 | -684.00 Mn |
| Sep 30, 2024 | -684.00 Mn |
| Jun 30, 2024 | -95.00 Mn |
| Jun 30, 2024 | -95.00 Mn |
| Mar 31, 2024 | -96.00 Mn |
| Mar 31, 2024 | -96.00 Mn |
| Dec 31, 2023 | -54.00 Mn |
| Dec 31, 2023 | -54.00 Mn |
| Sep 30, 2023 | -90.00 Mn |
| Sep 30, 2023 | -90.00 Mn |
| Jun 30, 2023 | -40.00 Mn |
| Jun 30, 2023 | -40.00 Mn |
| Mar 31, 2023 | -63.00 Mn |
| Mar 31, 2023 | -63.00 Mn |
| Dec 31, 2022 | -90.00 Mn |
| Dec 31, 2022 | -90.00 Mn |
| Jun 30, 2022 | -11.00 Mn |
| Jun 30, 2022 | -11.00 Mn |
| Mar 31, 2022 | -161.00 Mn |
| Mar 31, 2022 | -161.00 Mn |
| Dec 31, 2021 | -458.00 Mn |
| Dec 31, 2021 | -458.00 Mn |
| Sep 30, 2021 | -1.91 Bn |
| Sep 30, 2021 | -1.91 Bn |
| Jun 30, 2021 | -57.00 Mn |
| Jun 30, 2021 | -57.00 Mn |
| Mar 31, 2021 | -194.00 Mn |
| Mar 31, 2021 | -194.00 Mn |
| Dec 31, 2020 | -224.00 Mn |
| Dec 31, 2020 | -224.00 Mn |
| Sep 30, 2020 | -30.00 Mn |
| Sep 30, 2020 | -30.00 Mn |
| Jun 30, 2020 | -51.00 Mn |
| Jun 30, 2020 | -51.00 Mn |
| Mar 31, 2020 | -772.00 Mn |
| Mar 31, 2020 | -772.00 Mn |
| Dec 31, 2019 | 186.00 Mn |
| Dec 31, 2019 | 186.00 Mn |
| Sep 30, 2019 | -97.00 Mn |
| Sep 30, 2019 | -97.00 Mn |
| Jun 30, 2019 | -46.00 Mn |
| Jun 30, 2019 | -46.00 Mn |
| Mar 31, 2019 | -7.00 Mn |
| Mar 31, 2019 | -7.00 Mn |
| Dec 31, 2018 | -292.20 Mn |
| Dec 31, 2018 | -292.20 Mn |
| Sep 30, 2018 | -68.50 Mn |
| Sep 30, 2018 | -68.50 Mn |
| Jun 30, 2018 | -26.80 Mn |
| Jun 30, 2018 | -26.80 Mn |
| Mar 31, 2018 | -18.50 Mn |
| Mar 31, 2018 | -18.50 Mn |
| Dec 31, 2017 | -12.60 Mn |
| Dec 31, 2017 | -12.60 Mn |
| Sep 30, 2017 | -3.45 Bn |
| Sep 30, 2017 | -3.45 Bn |
| Jun 30, 2017 | 21.30 Mn |
| Jun 30, 2017 | 21.30 Mn |
| Mar 31, 2017 | 18.60 Mn |
| Mar 31, 2017 | 18.60 Mn |
| Dec 31, 2016 | 104.40 Mn |
| Dec 31, 2016 | 104.40 Mn |
| Sep 30, 2016 | 4.90 Mn |
| Sep 30, 2016 | 4.90 Mn |
| Jun 30, 2016 | 101.10 Mn |
| Jun 30, 2016 | 101.10 Mn |
| Mar 31, 2016 | -108.40 Mn |
| Mar 31, 2016 | -108.40 Mn |
| Dec 31, 2015 | -10.50 Mn |
| Dec 31, 2015 | -10.50 Mn |
| Sep 30, 2015 | 10.30 Mn |
| Sep 30, 2015 | 10.30 Mn |
| Jun 30, 2015 | -42.50 Mn |
| Jun 30, 2015 | -42.50 Mn |
| Mar 31, 2015 | -49.30 Mn |
| Mar 31, 2015 | -49.30 Mn |
| Dec 31, 2014 | -320.30 Mn |
| Dec 31, 2014 | -320.30 Mn |
| Sep 30, 2014 | -131.20 Mn |
| Sep 30, 2014 | -131.20 Mn |
| Jun 30, 2014 | -31.20 Mn |
| Jun 30, 2014 | -31.20 Mn |
| Mar 31, 2014 | -82.20 Mn |
| Mar 31, 2014 | -82.20 Mn |
| Dec 31, 2013 | -39.10 Mn |
| Dec 31, 2013 | -39.10 Mn |
| Sep 30, 2013 | -203.80 Mn |
| Sep 30, 2013 | -203.80 Mn |
| Jun 30, 2013 | -16.20 Mn |
| Jun 30, 2013 | -16.20 Mn |
| Mar 31, 2013 | -2.80 Mn |
| Mar 31, 2013 | -2.80 Mn |
| Dec 31, 2012 | -4.10 Mn |
| Dec 31, 2012 | -4.10 Mn |
| Sep 30, 2012 | -20.20 Mn |
| Sep 30, 2012 | -20.20 Mn |
| Jun 30, 2012 | -12.30 Mn |
| Jun 30, 2012 | -12.30 Mn |
| Mar 31, 2012 | -13.60 Mn |
| Mar 31, 2012 | -13.60 Mn |
| Dec 31, 2011 | -202.30 Mn |
| Dec 31, 2011 | -202.30 Mn |
| Sep 30, 2011 | -24.90 Mn |
| Sep 30, 2011 | -24.90 Mn |
| Jun 30, 2011 | -27.10 Mn |
| Jun 30, 2011 | -27.10 Mn |
| Mar 31, 2011 | -13.30 Mn |
| Mar 31, 2011 | -13.30 Mn |
| Dec 31, 2010 | -173.80 Mn |
| Dec 31, 2010 | -173.80 Mn |
| Sep 30, 2010 | -21.70 Mn |
| Sep 30, 2010 | -21.70 Mn |
| Jun 30, 2010 | -19.70 Mn |
| Jun 30, 2010 | -19.70 Mn |
| Mar 31, 2010 | -13.60 Mn |
| Mar 31, 2010 | -13.60 Mn |
| Dec 31, 2009 | -29.40 Mn |
| Dec 31, 2009 | -29.40 Mn |
| Sep 30, 2009 | -30.80 Mn |
| Sep 30, 2009 | -30.80 Mn |
| Jun 30, 2009 | -20.00 Mn |
| Jun 30, 2009 | -20.00 Mn |
| Mar 31, 2009 | -13.60 Mn |
| Mar 31, 2009 | -13.60 Mn |