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Moodys (MCO) Change in Cash (2016 - 2025)

Moodys (MCO) has disclosed Change in Cash for 17 consecutive years, with $203.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 186.75% to $203.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.0 million, a 108.63% decrease, with the full-year FY2025 number at -$24.0 million, down 108.63% from a year prior.
  • Change in Cash was $203.0 million for Q4 2025 at Moodys, up from $7.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $350.0 million in Q1 2023 to a low of -$570.0 million in Q3 2021.
  • A 5-year average of -$10.6 million and a median of $37.0 million in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 673.77% in 2023; the steepest drop was 797.44% in 2023.
  • Moodys' Change in Cash stood at -$428.0 million in 2021, then skyrocketed by 126.4% to $113.0 million in 2022, then rose by 9.73% to $124.0 million in 2023, then crashed by 288.71% to -$234.0 million in 2024, then skyrocketed by 186.75% to $203.0 million in 2025.
  • Per Business Quant, the three most recent readings for MCO's Change in Cash are $203.0 million (Q4 2025), $7.0 million (Q3 2025), and $35.0 million (Q2 2025).