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Moodys (MCO) Cash from Investing Activities (2016 - 2026)

Moodys has reported Cash from Investing Activities over the past 18 years, most recently at -$91.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 140.62% to -$91.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$313.0 million through Mar 2026, up 57.47% year-over-year, with the annual reading at $2.0 million for FY2025, 100.19% up from the prior year.
  • Cash from Investing Activities was -$91.0 million for Q1 2026 at Moodys, down from -$42.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $224.0 million in Q1 2025 and troughed 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.
  • Biggest five-year swings in Cash from Investing Activities: crashed 660.0% in 2024 and later surged 333.33% in 2025.
  • Tracing MCO's Cash from Investing Activities over 5 years: stood at -$90.0 million in 2022, then surged by 40.0% to -$54.0 million in 2023, then crashed by 235.19% to -$181.0 million in 2024, then skyrocketed by 76.8% to -$42.0 million in 2025, then plummeted by 116.67% to -$91.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$91.0 million, -$42.0 million, and -$54.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.