Annual CFI
-$1.06B$809.00M-327.53%
Summary
- Current Value
- As of today, MCO annual cash from investing is -$1.06B, down -327.53% on
- Historical Performance
- MCO annual cash from investing is up +59.68% over the past 3 years, and down -4500.00% over the past 5 years
- All-Time High Comparison
- MCO annual cash from investing is currently -1009.56% below its historical high of $116.10M set on
- 3-Year Low Comparison
- MCO annual cash from investing is at its 3-year low
- Sector Comparison
- MCO annual cash from investing is higher than 12.94% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.06B | -327.5% | +59.7% | -4500.0% | -1025.8% | |
| Quarterly Cash From Investing | -$54.00M | +92.1% | -100.0% | -80.0% | -148.8% | |
| TTM Cash From Investing | -$137.00M | +85.3% | +78.3% | +80.0% | -62.3% | |
| Price | $535.12 | +18.2% | +71.3% | +95.3% | +1746.5% | |
| Annual Cash From Operations | $2.84B | +31.9% | +41.5% | +69.4% | +340.8% | |
| Annual Cash From Financing | -$1.45B | +8.7% | -1085.3% | +6.8% | -314.6% | |
| Annual CAPEX | $317.00M | +17.0% | +128.1% | +359.4% | +249.5% | |
| Annual Free Cash Flow | $2.52B | +34.1% | +35.1% | +57.0% | +355.8% | |
| Annual Total Assets | $15.51B | +6.0% | +5.6% | +51.0% | +674.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$247.00M | -327.5% | |
| 5Y | -$247.00M | -327.5% | |
| All | $116.10M | -1009.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.06B | at low | |
| 5Y | -$2.62B | +59.7% | |
| All | -$3.43B | +69.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MCO?
As of today, MCO annual cash from investing is -$1.06B
What is 1-year change in MCO annual cash from investing?
MCO annual cash from investing is down -327.53% year-over-year
What is 3-year change in MCO annual cash from investing?
MCO annual cash from investing is up +59.68% over the past 3 years
How far is MCO annual cash from investing from its all-time high?
MCO annual cash from investing is currently -1009.56% below its historical high of $116.10M set on December 31, 2006
How does MCO annual cash from investing rank versus sector peers?
MCO annual cash from investing is higher than 12.94% of companies in Financial Services sector
When is MCO next annual earnings release?
The next annual earnings release for MCO is on
Quarterly CFI
-$54.00M$72.00M+57.14%
Summary
- Current Value
- As of today, MCO quarterly cash from investing is -$54.00M, up +57.14% on
- Historical Performance
- MCO quarterly cash from investing is up +92.11% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- MCO quarterly cash from investing is currently -124.11% below its historical high of $224.00M set on
- 3-Year Low Comparison
- MCO quarterly cash from investing is +92.11% above its 3-year low of -$684.00M reached on
- Sector Comparison
- MCO quarterly cash from investing is higher than 32.86% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$54.00M | +57.1% | +92.1% | -100.0% | -80.0% | |
| Annual Cash From Investing | -$1.06B | – | -327.5% | +59.7% | -4500.0% | |
| TTM Cash From Investing | -$137.00M | +82.1% | +85.3% | +78.3% | +80.0% | |
| Price | $535.12 | +10.5% | +18.2% | +71.3% | +95.3% | |
| Quarterly Cash From Operations | $743.00M | +36.8% | +5.7% | +121.1% | +45.4% | |
| Quarterly Cash From Financing | -$674.00M | -39.8% | -732.1% | -175.1% | -461.7% | |
| Quarterly CAPEX | $85.00M | +13.3% | +18.1% | +19.7% | +304.8% | |
| Quarterly Free Cash Flow | $658.00M | +40.6% | +4.3% | +148.3% | +34.3% | |
| Quarterly Total Assets | $15.42B | -0.5% | -2.2% | +10.6% | +32.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.00M | -124.1% | |
| 3Y | $224.00M | -124.1% | |
| 5Y | $224.00M | -124.1% | |
| All | $224.00M | -124.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$181.00M | N/A | +70.2% |
| 3Y | -$684.00M | +92.1% | |
| 5Y | -$1.91B | +97.2% | |
| All | -$3.45B | +98.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MCO?
As of today, MCO quarterly cash from investing is -$54.00M
What is MCO quarterly cash from investing most recent change?
MCO quarterly cash from investing was up +57.14% on September 30, 2025
What is 1-year change in MCO quarterly cash from investing?
MCO quarterly cash from investing is up +92.11% year-over-year
How far is MCO quarterly cash from investing from its all-time high?
MCO quarterly cash from investing is currently -124.11% below its historical high of $224.00M set on March 31, 2025
How does MCO quarterly cash from investing rank versus sector peers?
MCO quarterly cash from investing is higher than 32.86% of companies in Financial Services sector
When is MCO next earnings release?
The next earnings release for MCO is on
TTM CFI
-$137.00M$630.00M+82.14%
Summary
- Current Value
- As of today, MCO TTM cash from investing is -$137.00M, up +82.14% on
- Historical Performance
- MCO TTM cash from investing is up +85.25% year-over-year, and up +78.25% over the past 3 years
- All-Time High Comparison
- MCO TTM cash from investing is currently -174.62% below its historical high of $183.60M set on
- 3-Year Low Comparison
- MCO TTM cash from investing is +87.03% above its 3-year low of -$1.06B reached on
- Sector Comparison
- MCO TTM cash from investing is higher than 45.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$137.00M | +82.1% | +85.3% | +78.3% | +80.0% | |
| Annual Cash From Investing | -$1.06B | – | -327.5% | +59.7% | -4500.0% | |
| Quarterly Cash From Investing | -$54.00M | +57.1% | +92.1% | -100.0% | -80.0% | |
| Price | $535.12 | +10.5% | +18.2% | +71.3% | +95.3% | |
| TTM Cash From Operations | $2.72B | +1.5% | +2.9% | +94.6% | +38.1% | |
| TTM Cash From Financing | -$3.09B | -23.8% | -165.1% | -154.4% | -10000.0% | |
| TTM CAPEX | $319.00M | +4.3% | +0.9% | +19.9% | +250.2% | |
| TTM Free Cash Flow | $2.40B | +1.1% | +3.1% | +112.2% | +27.8% | |
| Quarterly Total Assets | $15.42B | -0.5% | -2.2% | +10.6% | +32.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$137.00M | at high | |
| 3Y | -$137.00M | at high | |
| 5Y | -$137.00M | at high | |
| All | $183.60M | -174.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | N/A | +87.0% |
| 3Y | -$1.06B | +87.0% | |
| 5Y | -$2.62B | +94.8% | |
| All | -$3.51B | +96.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MCO?
As of today, MCO TTM cash from investing is -$137.00M
What is MCO TTM cash from investing most recent change?
MCO TTM cash from investing was up +82.14% on September 30, 2025
What is 1-year change in MCO TTM cash from investing?
MCO TTM cash from investing is up +85.25% year-over-year
How far is MCO TTM cash from investing from its all-time high?
MCO TTM cash from investing is currently -174.62% below its historical high of $183.60M set on March 31, 2017
How does MCO TTM cash from investing rank versus sector peers?
MCO TTM cash from investing is higher than 45.31% of companies in Financial Services sector
When is MCO next earnings release?
The next earnings release for MCO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MCO Official Website www.moodys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1059556/000162828025046118/0001628280-25-046118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.htm
- MCO Profile on Yahoo Finance finance.yahoo.com/quote/MCO
- MCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mco