Moodys (MCO) Cash from Investing Activities (2009 - 2026)
Moodys' Cash from Investing Activities came in at -$151 million for Q3 2026, compared with -$54 million a year earlier.
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Analysis
Moodys (MCO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Moodys reported Cash from Investing Activities of -$172 million; for FY2025, it came in at $2 million.
- Going back by year, Cash from Investing Activities was -$1.06 billion in FY2024, -$247 million in FY2023, -$262 million in FY2022 and -$2.62 billion in FY2021.
- The Q3 2026 figure represents the lowest quarterly Cash from Investing Activities since Q4 2024.
- Business Quant data shows MCO's Cash from Investing Activities at $112 million (Q2 2026), -$91 million (Q1 2026) and -$42 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 132.72 Bn | 128.33 Bn | 2.98 Bn | -39.00 Mn |
| 2 | Moodys | 83.35 Bn | 76.42 Bn | 1.50 Bn | -151.00 Mn |
| 3 | Msci | 44.14 Bn | 42.62 Bn | 739.80 Mn | -166.60 Mn |
| 4 | Verisk Analytics | 25.49 Bn | 20.13 Bn | 572.90 Mn | -68.10 Mn |
| 5 | Equifax | 21.35 Bn | 20.74 Bn | 940.10 Mn | -123.50 Mn |
| 6 | TransUnion | 15.61 Bn | 12.59 Bn | - | -94.20 Mn |
| 7 | Factset Research Systems | 11.68 Bn | 10.53 Bn | 308.40 Mn | -63.15 Mn |
| 8 | Morningstar | 8.44 Bn | 6.34 Bn | 423.90 Mn | -26.00 Mn |
| 9 | Mastercard | 542.86 Bn | 502.77 Bn | - | -517.00 Mn |
| 10 | Cme | 109.27 Bn | 97.61 Bn | - | -20.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -151.00 Mn |
| Jun 30, 2026 | 112.00 Mn |
| Mar 31, 2026 | -91.00 Mn |
| Dec 31, 2025 | -42.00 Mn |
| Sep 30, 2025 | -54.00 Mn |
| Jun 30, 2025 | -126.00 Mn |
| Mar 31, 2025 | 224.00 Mn |
| Dec 31, 2024 | -181.00 Mn |
| Sep 30, 2024 | -684.00 Mn |
| Jun 30, 2024 | -95.00 Mn |
| Mar 31, 2024 | -96.00 Mn |
| Dec 31, 2023 | -54.00 Mn |
| Sep 30, 2023 | -90.00 Mn |
| Jun 30, 2023 | -40.00 Mn |
| Mar 31, 2023 | -63.00 Mn |
| Dec 31, 2022 | -90.00 Mn |
| Jun 30, 2022 | -11.00 Mn |
| Mar 31, 2022 | -161.00 Mn |
| Dec 31, 2021 | -458.00 Mn |
| Sep 30, 2021 | -1.91 Bn |
API Access
Moodys Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "MCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();