Moodys (MCO) Change in Cash (2009 - 2026)
Moodys (MCO) reported Change in Cash of $46 million for Q3 2026, up 557.1% from $7 million a year earlier.
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Analysis
Moodys (MCO) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Moodys' Change in Cash came in at -$668 million; for FY2025, it was -$24 million.
- By year, Change in Cash came in at $278 million in FY2024 (-23.0%), $361 million in FY2023, -$42 million in FY2022 and -$786 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$915 million in Q1 2026 and a high of $350 million in Q1 2023.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$2 million (Q2 2026), -$915 million (Q1 2026) and $203 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 136.41 Bn | 126.26 Bn | 2.64 Bn | -1.66 Bn |
| 2 | Moodys | 87.45 Bn | 80.37 Bn | 1.50 Bn | 46.00 Mn |
| 3 | Msci | 46.20 Bn | 44.68 Bn | 739.80 Mn | -95.40 Mn |
| 4 | Verisk Analytics | 26.74 Bn | 21.38 Bn | 572.90 Mn | 26.90 Mn |
| 5 | Equifax | 22.26 Bn | 21.54 Bn | 940.10 Mn | 22.80 Mn |
| 6 | TransUnion | 15.55 Bn | 12.24 Bn | - | 44.00 Mn |
| 7 | Factset Research Systems | 11.96 Bn | 10.82 Bn | 308.40 Mn | -54.78 Mn |
| 8 | Morningstar | 9.13 Bn | 7.02 Bn | 431.40 Mn | 7.20 Mn |
| 9 | Mastercard | 576.33 Bn | 536.42 Bn | - | -1.03 Bn |
| 10 | Cme | 109.59 Bn | 97.93 Bn | - | -2.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 46.00 Mn |
| 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 |
API Access
Moodys Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();