Moodys (MCO) Change in Cash (2009 - 2026)
Moodys (MCO) posted quarterly Change in Cash of -$2.0 million for Q2 2026, down 105.71% year-over-year from $35.0 million in Q2 2025, and up 99.78% quarter-over-quarter from -$915.0 million in Q1 2026.
Moodys (MCO) Change in Cash (2009 - 2026) Analysis & Trends
Moodys (MCO) has reported Change in Cash for 18 consecutive years, with -$2.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 105.71% year-over-year to -$2.0 million; the TTM figure through Jun 2026 stood at -$707.0 million (down 53.36% YoY), while the FY2025 annual figure was -$24.0 million, down 108.63% from the prior year.
- Change in Cash rose to -$2.0 million in Q2 2026 per MCO's latest filing, from -$915.0 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.
- Historically, Change in Cash has averaged -$19.1 million across 5 years, with a median of $21.0 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 673.77% in 2023 and fell as far as 797.44% in 2023.
- Moodys' Change in Cash stood at $113.0 million in 2022, then climbed by 9.73% to $124.0 million in 2023, then slumped by 288.71% to -$234.0 million in 2024, then jumped by 186.75% to $203.0 million in 2025, then slumped by 100.99% to -$2.0 million in 2026.
- Business Quant data shows MCO's Change in Cash at -$2.0 million in Q2 2026, -$915.0 million in Q1 2026, and $203.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 2.33 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | -2.88 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | -2.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -336.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -28.90 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -689.50 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 106.60 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | 17.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.00 Mn |
| 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 |