Moodys (MCO) Change in Cash (2009 - 2026)
Moodys (MCO) reported Change in Cash of -$915.0 million for Q1 2026, down 240.15% year-over-year from $652.9 million in Q1 2025, and down 550.74% on a QoQ basis from $203.0 million in Q4 2025.
Moodys (MCO) has 18 years of Change in Cash data on file, last reported at -$915.0 million in Q1 2026.
- Quarterly Change in Cash fell 240.15% year-over-year to -$915.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$670.0 million (down 98.81% YoY) and the FY2025 annual result came in at -$24.0 million, down 108.63% from the prior year.
- Change in Cash declined to -$915.0 million in Q1 2026 per MCO's latest filing, from $203.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $350.0 million in Q1 2023 and bottomed at -$915.0 million in Q1 2026.
- The 5-year median for Change in Cash is $35.0 million (2025), against an average of -$20.1 million.
- Peak annual rise in Change in Cash reached 673.77% in 2023, while the deepest fall reached 797.44% in 2023.
- Tracing MCO's Change in Cash over 5 years: 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 slumped by 550.74% to -$915.0 million in 2026.
- Per Business Quant, the three latest MCO Change in Cash figures stand at -$915.0 million (Q1 2026), $203.0 million (Q4 2025), and $7.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 65.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.82 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -915.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -2.80 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -130.00 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.74 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -121.10 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | -7.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -915.00 Mn |
| Dec 31, 2025 | 203.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 35.00 Mn |
| Mar 31, 2025 | -269.00 Mn |
| Dec 31, 2024 | -234.00 Mn |
| Sep 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 159.00 Mn |
| Mar 31, 2024 | 346.00 Mn |
| Dec 31, 2023 | 124.00 Mn |
| Sep 30, 2023 | -272.00 Mn |
| Jun 30, 2023 | 159.00 Mn |
| Mar 31, 2023 | 350.00 Mn |
| Dec 31, 2022 | 113.00 Mn |
| Sep 30, 2022 | 39.00 Mn |
| Jun 30, 2022 | -133.00 Mn |
| Mar 31, 2022 | -61.00 Mn |
| Dec 31, 2021 | -428.00 Mn |
| Sep 30, 2021 | -570.00 Mn |
| Jun 30, 2021 | 40.00 Mn |
| Mar 31, 2021 | 172.00 Mn |
| Dec 31, 2020 | 105.00 Mn |
| Sep 30, 2020 | 393.00 Mn |
| Jun 30, 2020 | -42.00 Mn |
| Mar 31, 2020 | 309.00 Mn |
| Dec 31, 2019 | 654.00 Mn |
| Sep 30, 2019 | -18.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Mar 31, 2019 | -488.00 Mn |
| Dec 31, 2018 | 649.70 Mn |
| Sep 30, 2018 | -279.70 Mn |
| Jun 30, 2018 | 37.20 Mn |
| Mar 31, 2018 | 205.80 Mn |
| Dec 31, 2017 | 108.70 Mn |
| Sep 30, 2017 | -2.32 Bn |
| Jun 30, 2017 | 1.15 Bn |
| Mar 31, 2017 | 78.10 Mn |
| Dec 31, 2016 | 305.40 Mn |
| Sep 30, 2016 | 71.80 Mn |
| Jun 30, 2016 | 98.20 Mn |
| Mar 31, 2016 | -181.30 Mn |
| Dec 31, 2015 | 286.30 Mn |
| Sep 30, 2015 | -67.50 Mn |
| Jun 30, 2015 | 28.70 Mn |
| Mar 31, 2015 | 290.40 Mn |
| Dec 31, 2014 | -721.30 Mn |
| Sep 30, 2014 | 163.50 Mn |
| Jun 30, 2014 | -14.90 Mn |
| Mar 31, 2014 | -127.30 Mn |
| Dec 31, 2013 | 84.40 Mn |
| Sep 30, 2013 | 202.10 Mn |
| Jun 30, 2013 | -125.00 Mn |
| Mar 31, 2013 | 2.60 Mn |
| Dec 31, 2012 | 236.90 Mn |
| Sep 30, 2012 | 694.40 Mn |
| Jun 30, 2012 | 9.40 Mn |
| Mar 31, 2012 | 54.70 Mn |
| Dec 31, 2011 | -94.20 Mn |
| Sep 30, 2011 | -84.30 Mn |
| Jun 30, 2011 | 219.00 Mn |
| Mar 31, 2011 | 59.90 Mn |
| Dec 31, 2010 | -134.10 Mn |
| Sep 30, 2010 | 307.80 Mn |
| Jun 30, 2010 | -10.50 Mn |
| Mar 31, 2010 | 22.50 Mn |
| Dec 31, 2009 | 51.20 Mn |
| Sep 30, 2009 | 29.90 Mn |
| Jun 30, 2009 | 51.10 Mn |
| Mar 31, 2009 | 95.80 Mn |