Moodys (MCO) Change in Cash (2009 - 2026)

Moodys (MCO) has 18 years of Change in Cash data on file, last reported at -$915.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$915.0 million, down 240.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$670.0 million (down 98.81% YoY), and the FY2025 annual result was -$24.0 million, down 108.63% from the prior year.
• Change in Cash eased to -$915.0 million in Q1 2026 per MCO's latest filing, from $203.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $350.0 million in Q1 2023 and troughed at -$915.0 million in Q1 2026.
• A 5-year average of -$20.1 million and a median of $35.0 million in 2025 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 673.77% in 2023 and fell as far as 797.44% in 2023.
• A 5-year view of Change in Cash shows it stood at $113.0 million in 2022, then advanced by 9.73% to $124.0 million in 2023, then sank by 288.71% to -$234.0 million in 2024, then soared by 186.75% to $203.0 million in 2025, then plunged by 550.74% to -$915.0 million in 2026.
• Business Quant data shows MCO's Change in Cash at -$915.0 million in Q1 2026, $203.0 million in Q4 2025, and $7.0 million in Q3 2025.