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Moodys (MCO) Cash from Restructuring (2018 - 2025)

Moodys (MCO) has disclosed Cash from Restructuring for 8 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Restructuring fell 94.12% to $1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.0 million, a 71.88% decrease, with the full-year FY2025 number at $9.0 million, down 71.88% from a year prior.
  • Cash from Restructuring was $1.0 million for Q4 2025 at Moodys, roughly flat from $1.0 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $23.0 million in Q4 2023 to a low of $1.0 million in Q3 2025.
  • A 3-year average of $9.1 million and a median of $4.0 million in 2025 define the central range for Cash from Restructuring.
  • Peak YoY movement for Cash from Restructuring: dropped 26.09% in 2024, then tumbled 94.12% in 2025.
  • Moodys' Cash from Restructuring stood at $23.0 million in 2023, then dropped by 26.09% to $17.0 million in 2024, then crashed by 94.12% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for MCO's Cash from Restructuring are $1.0 million (Q4 2025), $1.0 million (Q3 2025), and $4.0 million (Q2 2025).