Investing
Proceeds from disposition of marketable securities and other investments
Moody's Proceeds from disposition of marketable securities and other investments decreased by 14.3% to $66.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 88.0%, from $551.00M to $66.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Higher proceeds indicate the conversion of financial assets into cash, potentially to fund operations or debt repayment.
Detailed definition
Represents cash inflows from the liquidation, maturity, or collection of financial investments. This provides a source o...
Peer comparison
Standard investing activity; common across companies with active treasury management.
Metric ID:
investing_proceeds_from_sale_maturity_and_collections_of_b77387Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $55.00M | $26.00M | $34.00M | $46.00M | $35.00M | $24.00M | $551.00M | $28.00M | $77.00M | $66.00M |
| QoQ Change | — | -52.7% | +30.8% | +35.3% | -23.9% | -31.4% | >999% | -94.9% | +175.0% | -14.3% |
| YoY Change | — | — | — | -16.4% | +34.6% | -29.4% | >999% | -20.0% | +220.8% | -88.0% |
Range$24.00M – $551.00M
CAGR+8.4%
Avg YoY Growth+171.4%
Median YoY Growth-16.4%
Proceeds from disposition of marketable securities and other investments at Other Companies
Frequently Asked Questions
- What is Moody's's proceeds from disposition of marketable securities and other investments?
- Moody's (MCO) reported proceeds from disposition of marketable securities and other investments of $66.00M in Q1 2026.
- How has Moody's's proceeds from disposition of marketable securities and other investments changed year-over-year?
- Moody's's proceeds from disposition of marketable securities and other investments decreased by 88.0% year-over-year, from $551.00M to $66.00M.
- What does proceeds from disposition of marketable securities and other investments mean?
- Cash received from selling or maturing financial investments.