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Moodys (MCO) Cash from Restructuring (2018 - 2026)

Moodys has reported Cash from Restructuring over the past 9 years, most recently at $1.0 million for Q1 2026.

  • Quarterly Cash from Restructuring fell 66.67% to $1.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Mar 2026, down 80.0% year-over-year, with the annual reading at $9.0 million for FY2025, 71.88% down from the prior year.
  • Cash from Restructuring was $1.0 million for Q1 2026 at Moodys, roughly flat from $1.0 million in the prior quarter.
  • Over five years, Cash from Restructuring peaked at $23.0 million in Q4 2023 and troughed at $1.0 million in Q3 2025.
  • The 4-year median for Cash from Restructuring is $3.5 million (2025), against an average of $8.1 million.
  • Biggest five-year swings in Cash from Restructuring: fell 26.09% in 2024 and later plummeted 94.12% in 2025.
  • Tracing MCO's Cash from Restructuring over 4 years: stood at $23.0 million in 2023, then decreased by 26.09% to $17.0 million in 2024, then plummeted by 94.12% to $1.0 million in 2025, then changed by 0.0% to $1.0 million in 2026.
  • According to Business Quant data, Cash from Restructuring over the past three periods came in at $1.0 million, $1.0 million, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.