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Moodys (MCO) Cash from Investing Activities (2016 - 2025)

Moodys (MCO) has disclosed Cash from Investing Activities for 17 consecutive years, with -$42.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 76.8% to -$42.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 million, a 100.19% increase, with the full-year FY2025 number at $2.0 million, up 100.19% from a year prior.
  • Cash from Investing Activities was -$42.0 million for Q4 2025 at Moodys, up from -$54.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $224.0 million in Q1 2025 to a low of -$1.9 billion in Q3 2021.
  • A 5-year average of -$220.1 million and a median of -$90.0 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 6266.67% in 2021, then soared 333.33% in 2025.
  • Moodys' Cash from Investing Activities stood at -$458.0 million in 2021, then soared by 80.35% to -$90.0 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for MCO's Cash from Investing Activities are -$42.0 million (Q4 2025), -$54.0 million (Q3 2025), and -$126.0 million (Q2 2025).