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

Moelis' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$204.4 million for 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 was -$204.4 million for Q1 2026 at Moelis, down from -$99.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$45.3 million in Q3 2023 to a low of -$204.4 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$74.1 million across 5 years, with a median of -$56.7 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 76.84% in 2022, then sank 260.35% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$52.5 million in 2022, then rose by 12.05% to -$46.2 million in 2023, then fell by 1.74% to -$47.0 million in 2024, then sank by 111.89% to -$99.5 million in 2025, then slumped by 105.43% to -$204.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$204.4 million (Q1 2026), -$99.5 million (Q4 2025), and -$66.6 million (Q3 2025), per Business Quant data.