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

Moodys (MCO) has reported Change in Cash for 18 consecutive years, with -$2.0 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash fell 105.71% year-over-year to -$2.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$707.0 million (down 53.36% YoY) and the FY2025 annual result came in at -$24.0 million, down 108.63% from the prior year.
• Change in Cash climbed to -$2.0 million in Q2 2026 per MCO's latest filing, from -$915.0 million in the prior quarter.
• Over the last five years, Change in Cash for MCO reached as high as $350.0 million in Q1 2023 and fell as low as -$915.0 million in Q1 2026.
• A 5-year average of -$19.1 million and a median of $21.0 million in 2024 frame the typical range for Change in Cash.
• The largest YoY upside for Change in Cash was 673.77% in 2023 against a maximum downside of 797.44% in 2023.
• Year by year, Change in Cash stood at $113.0 million in 2022, then rose by 9.73% to $124.0 million in 2023, then tumbled by 288.71% to -$234.0 million in 2024, then jumped by 186.75% to $203.0 million in 2025, then tumbled by 100.99% to -$2.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$2.0 million, -$915.0 million, and $203.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.