What is Moody's's investing cash flow?

Moody's (MCO) reported investing cash flow of -$91M in Q1 2026.

How has Moody's's investing cash flow changed year-over-year?

Moody's's investing cash flow decreased by 140.6% year-over-year, from $224M to -$91M.

What is the long-term trend for Moody's's investing cash flow?

Over 3 years (2021 to 2024), Moody's's investing cash flow has grown at a -26.1% compound annual growth rate (CAGR), from -$2.62B to -$1.06B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Moody's MCO Investing Cash Flow

Investing Cash Flow at other companies

S&P GlobalSPGI

$291M+468%

CoStar GroupCSGP

-$54M+94.1%

MorningstarMORN

-$384.4M-444%

MSCIMSCI

-$70.5M-114%

Verisk Analytics, Inc.VRSK

-$64.4M-11.4%

MBI

MBIAMBI

$37M+15.6%

Other financials

Income statement

See full

Revenue$2.1B+8.1%

Gross profit$1.5B+8.0%

Operating income$922.0M+9.0%

Net income$661.0M+5.8%

EPS (diluted)$3.73+7.8%

Balance sheet

See full

Cash & equivalents$1.5B-31.3%

Total debt$7.3B+2.5%

Total equity$3.0B-19.1%

Total assets$14.7B-2.4%

Cash flow

See full

Operating cash flow$939.0M+24.0%

CapEx$95.0M+11.8%

Free cash flow$844.0M+25.6%

Valuation

See full

Market cap$78.61B-10.7%

Enterprise value$84.45B-9.3%

P/E31.5×-9.8×

P/S10×-2.1×

Profitability

See full

Gross margin74.4%+1.7pp

Operating margin43.5%+3.1pp

Net margin31.7%+2.5pp

FCF margin34.9%+0.3pp

Returns & leverage

See full

Return on equity74.5%+16.6pp

Debt / equity2.4×+0.5×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Moody's’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moody's's investing cash flow?: Moody's (MCO) reported investing cash flow of -$91M in Q1 2026.
How has Moody's's investing cash flow changed year-over-year?: Moody's's investing cash flow decreased by 140.6% year-over-year, from $224M to -$91M.
What is the long-term trend for Moody's's investing cash flow?: Over 3 years (2021 to 2024), Moody's's investing cash flow has grown at a -26.1% compound annual growth rate (CAGR), from -$2.62B to -$1.06B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.