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Moodys (MCO) Change in Cash (2016 - 2025)

Historic Change in Cash for Moodys (MCO) over the last 17 years, with Q3 2025 value amounting to $7.0 million.

  • Moodys' Change in Cash changed 0.0% 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 17248.43%. This contributed to the annual value of $278.0 million for FY2024, which is 2299.17% down from last year.
  • Latest data reveals that Moodys reported Change in Cash of $7.0 million as of Q3 2025, which was down 0.0% from $35.0 million recorded in Q2 2025.
  • In the past 5 years, Moodys' Change in Cash registered a high of $350.0 million during Q1 2023, and its lowest value of -$570.0 million during Q3 2021.
  • Its 5-year average for Change in Cash is -$21.9 million, with a median of $35.0 million in 2025.
  • Within the past 5 years, the most significant YoY rise in Moodys' Change in Cash was 67377.05% (2023), while the steepest drop was 79743.59% (2023).
  • Quarter analysis of 5 years shows Moodys' Change in Cash stood at -$428.0 million in 2021, then surged by 126.4% to $113.0 million in 2022, then increased by 9.73% to $124.0 million in 2023, then tumbled by 288.71% to -$234.0 million in 2024, then skyrocketed by 102.99% to $7.0 million in 2025.
  • Its Change in Cash was $7.0 million in Q3 2025, compared to $35.0 million in Q2 2025 and -$269.0 million in Q1 2025.