What is Moody's's net change in cash?

Moody's (MCO) reported net change in cash of -$915M in Q1 2026.

How has Moody's's net change in cash changed year-over-year?

Moody's's net change in cash decreased by 240.1% year-over-year, from -$269M to -$915M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Moody's MCO Net Change in Cash

Net Change in Cash at other companies

S&P GlobalSPGI

$65M+133%

CoStar GroupCSGP

-$417M+53.8%

MorningstarMORN

$18.3M+108%

MSCIMSCI

-$130M-167%

Verisk Analytics, Inc.VRSK

-$1.65B-301%

MBI

MBIAMBI

$1M+104%

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$79.11B-1.1%

Enterprise value$84.96B-0.3%

P/E31.7×-5.8×

P/S10.1×-0.9×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Moody's (MCO) reported net change in cash of -$915M in Q1 2026.
How has Moody's's net change in cash changed year-over-year?: Moody's's net change in cash decreased by 240.1% year-over-year, from -$269M to -$915M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.