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Moodys (MCO) Change in Cash: 2009-2025

Historic Change in Cash for Moodys (MCO) over the last 17 years, with Sep 2025 value amounting to $7.0 million.

  • Moodys' Change in Cash changed negligibly% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$461.0 million, marking a year-over-year decrease of 172.48%. This contributed to the annual value of $278.0 million for FY2024, which is 22.99% down from last year.
  • Latest data reveals that Moodys reported Change in Cash of $7.0 million as of Q3 2025, which was down 80.00% from $35.0 million recorded in Q2 2025.
  • Moodys' 5-year Change in Cash high stood at $350.0 million for Q1 2023, and its period low was -$570.0 million during Q3 2021.
  • In the last 3 years, Moodys' Change in Cash had a median value of $35.0 million in 2025 and averaged $37.5 million.
  • Data for Moodys' Change in Cash shows a peak YoY increase of 673.77% (in 2023) and a maximum YoY decrease of 797.44% (in 2023) over the last 5 years.
  • Over the past 5 years, Moodys' Change in Cash (Quarterly) stood at -$428.0 million in 2021, then spiked by 126.40% 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 remained steady at $7.0 million in 2025.
  • Its Change in Cash stands at $7.0 million for Q3 2025, versus $35.0 million for Q2 2025 and -$269.0 million for Q1 2025.