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

Moodys (MCO) has 18 years of Cash from Investing Activities data on file, last reported at -$91.0 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$91.0 million, down 140.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$313.0 million (up 57.47% YoY), and the FY2025 annual result was $2.0 million, up 100.19% from the prior year.
• Cash from Investing Activities slipped to -$91.0 million in Q1 2026 per MCO's latest filing, 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.
• A 5-year average of -$103.4 million and a median of -$90.0 million in 2022 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 660.0% in 2024, then soared 333.33% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$90.0 million in 2022, then soared by 40.0% to -$54.0 million in 2023, then sank by 235.19% to -$181.0 million in 2024, then surged by 76.8% to -$42.0 million in 2025, then sank by 116.67% to -$91.0 million in 2026.
• Business Quant data shows MCO's Cash from Investing Activities at -$91.0 million in Q1 2026, -$42.0 million in Q4 2025, and -$54.0 million in Q3 2025.