Moodys (MCO) Cash from Restructuring (2010 - 2026)
Moodys (MCO) reported Cash from Restructuring of $1.0 million for Q1 2026, down 66.67% year-over-year from $3.0 million in Q1 2025, and little changed on a QoQ basis from $1.0 million in Q4 2025.
Moodys (MCO) has 9 years of Cash from Restructuring data on file, last reported at $1.0 million in Q1 2026.
- Quarterly Cash from Restructuring fell 66.67% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 million (down 80.0% YoY) and the FY2025 annual result came in at $9.0 million, down 71.88% from the prior year.
- Cash from Restructuring was little changed at $1.0 million in Q1 2026 per MCO's latest filing, from $1.0 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $23.0 million in Q4 2023 and bottomed 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.
- The widest annual swing landed in 2024, when Cash from Restructuring decreased 26.09%; it then slumped 94.12% in 2025.
- Tracing MCO's Cash from Restructuring over 4 years: stood at $23.0 million in 2023, then retreated by 26.09% to $17.0 million in 2024, then tumbled by 94.12% to $1.0 million in 2025, then changed by 0.0% to $1.0 million in 2026.
- Per Business Quant, the three latest MCO Cash from Restructuring figures stand at $1.0 million (Q1 2026), $1.0 million (Q4 2025), and $1.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Dec 31, 2023 | 23.00 Mn |
| Mar 31, 2020 | -12.00 Mn |
| Mar 31, 2019 | -3.00 Mn |
| Mar 31, 2018 | -100,000.00 |
| Dec 31, 2011 | -400,000.00 |
| Sep 30, 2011 | 100,000.00 |
| Jun 30, 2011 | -100,000.00 |
| Mar 31, 2011 | -100,000.00 |
| Dec 31, 2010 | -500,000.00 |
| Sep 30, 2010 | -400,000.00 |