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 quarter-over-quarter from $1.0 million in Q4 2025.
Moodys (MCO) Cash from Restructuring (2010 - 2026) Analysis & Trends
Moodys (MCO) has 9 years of Cash from Restructuring data on file, last reported at $1.0 million in Q1 2026.
- Cash from Restructuring for Q1 2026 came in at $1.0 million, down 66.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 million (down 80.0% YoY), and the FY2025 annual result was $9.0 million, down 71.88% from the prior year.
- Cash from Restructuring held at $1.0 million in Q1 2026 per MCO's latest filing, 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.
- A 4-year average of $8.1 million and a median of $3.5 million in 2025 frame the typical range for Cash from Restructuring.
- The sharpest annual moves came in 2024 and 2025: Cash from Restructuring dropped 26.09% in 2024, then plunged 94.12% in 2025.
- A 4-year view of Cash from Restructuring shows it stood at $23.0 million in 2023, then slipped by 26.09% to $17.0 million in 2024, then sank by 94.12% to $1.0 million in 2025, then changed by 0.0% to $1.0 million in 2026.
- Business Quant data shows MCO's Cash from Restructuring at $1.0 million in Q1 2026, $1.0 million in Q4 2025, and $1.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 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 |