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.

• Quarterly Cash from Investing Activities rose 188.89% year-over-year to $112.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$75.0 million (up 90.22% YoY) and the FY2025 annual result came in at $2.0 million, up 100.19% from the prior year.
• Cash from Investing Activities improved to $112.0 million in Q2 2026 per MCO's latest filing, from -$91.0 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for MCO reached as high as $224.0 million in Q1 2025 and fell as low as -$684.0 million in Q3 2024.
• A 5-year average of -$90.7 million and a median of -$90.0 million in 2022 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 660.0% — and 2025, when it surged 333.33%.
• Year by year, Cash from Investing Activities 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 jumped by 366.67% to $112.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $112.0 million, -$91.0 million, and -$42.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.