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

Moelis' Cash from Investing Activities history runs 14 years deep, the most recent figure standing at $127.6 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 1928.91% year-over-year to $127.6 million; the TTM figure through Mar 2026 stood at -$61.4 million (up 48.52% YoY), while the FY2025 annual figure was -$196.0 million, down 1245.23% from the prior year.
• Cash from Investing Activities was $127.6 million for Q1 2026 at Moelis, up from -$9.7 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $170.2 million in Q1 2023 to a low of -$108.0 million in Q3 2023.
• Historically, Cash from Investing Activities has averaged -$815647.1 across 5 years, with a median of -$9.7 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities sank 1236.58% in 2024, then soared 1928.91% in 2026.
• A 5-year view of Cash from Investing Activities shows it stood at -$15.4 million in 2022, then changed by 0.0% to -$15.4 million in 2023, then jumped by 123.91% to $3.7 million in 2024, then plunged by 363.76% to -$9.7 million in 2025, then jumped by 1411.44% to $127.6 million in 2026.
• The last three Cash from Investing Activities figures came in at $127.6 million (Q1 2026), -$9.7 million (Q4 2025), and -$73.2 million (Q3 2025), per Business Quant data.