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Moodys (MCO) Change in Cash (2016 - 2026)

Moodys has reported Change in Cash over the past 18 years, most recently at -$915.0 million for Q1 2026.

  • Quarterly Change in Cash fell 240.15% to -$915.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$670.0 million through Mar 2026, down 98.81% year-over-year, with the annual reading at -$24.0 million for FY2025, 108.63% down from the prior year.
  • Change in Cash was -$915.0 million for Q1 2026 at Moodys, down 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.
  • 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 hit 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 grew by 9.73% to $124.0 million in 2023, then plummeted by 288.71% to -$234.0 million in 2024, then surged by 186.75% to $203.0 million in 2025, then tumbled by 550.74% to -$915.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$915.0 million, $203.0 million, and $7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.