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

Moelis' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$81.3 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 33.15% year-over-year to -$81.3 million; the TTM figure through Jun 2026 stood at -$451.8 million (down 111.78% YoY), while the FY2025 annual figure was -$283.9 million, down 31.98% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$81.3 million, 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.
• The 5-year median for Cash from Financing Activities is -$58.9 million (2025), against an average of -$74.5 million.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 76.84% in 2022, then plunged 260.35% in 2026.
• Moelis' Cash from Financing Activities stood at -$52.5 million in 2022, then increased by 12.05% to -$46.2 million in 2023, then declined by 1.74% to -$47.0 million in 2024, then plunged by 111.89% to -$99.5 million in 2025, then climbed by 18.28% to -$81.3 million in 2026.
• Business Quant data shows MC's Cash from Financing Activities at -$81.3 million in Q2 2026, -$204.4 million in Q1 2026, and -$99.5 million in Q4 2025.