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Moodys (MCO) Cash from Investing Activities: 2009-2025

Historic Cash from Investing Activities for Moodys (MCO) over the last 17 years, with Sep 2025 value amounting to -$54.0 million.

  • Moodys' Cash from Investing Activities rose 92.11% to -$54.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$137.0 million, marking a year-over-year increase of 85.25%. This contributed to the annual value of -$1.1 billion for FY2024, which is 327.53% down from last year.
  • According to the latest figures from Q3 2025, Moodys' Cash from Investing Activities is -$54.0 million, which was up 57.14% from -$126.0 million recorded in Q2 2025.
  • Moodys' 5-year Cash from Investing Activities high stood at $224.0 million for Q1 2025, and its period low was -$1.9 billion during Q3 2021.
  • In the last 3 years, Moodys' Cash from Investing Activities had a median value of -$90.0 million in 2023 and averaged -$114.5 million.
  • As far as peak fluctuations go, Moodys' Cash from Investing Activities crashed by 6,266.67% in 2021, and later surged by 333.33% in 2025.
  • Quarterly analysis of 5 years shows Moodys' Cash from Investing Activities stood at -$458.0 million in 2021, then skyrocketed by 80.35% to -$90.0 million in 2022, then soared by 40.00% to -$54.0 million in 2023, then tumbled by 235.19% to -$181.0 million in 2024, then skyrocketed by 92.11% to -$54.0 million in 2025.
  • Its Cash from Investing Activities was -$54.0 million in Q3 2025, compared to -$126.0 million in Q2 2025 and $224.0 million in Q1 2025.