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

Moelis has reported Cash from Financing Activities for 14 years, with the latest figure at -$81.3 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 33.15% year-over-year to -$81.3 million in Q2 2026; TTM through Jun 2026 was -$451.8 million, a 111.78% decrease from a year earlier, with the FY2025 full-year figure at -$283.9 million, down 31.98% from the prior year.
• Cash from Financing Activities was -$81.3 million for Q2 2026 at Moelis, up from -$204.4 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 -$74.5 million, with a median of -$58.9 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 76.84% in 2022, then plunged 260.35% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$52.5 million in 2022, then gained by 12.05% to -$46.2 million in 2023, then retreated by 1.74% to -$47.0 million in 2024, then plunged by 111.89% to -$99.5 million in 2025, then increased by 18.28% to -$81.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$81.3 million (Q2 2026), -$204.4 million (Q1 2026), and -$99.5 million (Q4 2025), per Business Quant data.