Moelis (MC) Cash from Financing Activities (2013 - 2026)

Moelis (MC) has reported Cash from Financing Activities for 14 consecutive years, with -$204.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 260.35% year-over-year to -$204.4 million; the TTM figure through Mar 2026 stood at -$431.6 million (down 92.52% YoY), while the FY2025 annual figure was -$283.9 million, down 31.98% from the prior year.
• Cash from Financing Activities came in at -$204.4 million for Q1 2026 at Moelis, down from -$99.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$45.3 million in Q3 2023, with the low at -$204.4 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$74.1 million, with a median of -$56.7 million recorded in 2025.
• Across the five-year window, Cash from Financing Activities surged 76.84% in 2022 and slumped 260.35% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$52.5 million in 2022, then climbed by 12.05% to -$46.2 million in 2023, then slipped by 1.74% to -$47.0 million in 2024, then slumped by 111.89% to -$99.5 million in 2025, then tumbled by 105.43% to -$204.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$204.4 million, -$99.5 million, and -$66.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.