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

Moelis' Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$92.1 million for Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 13.22% year-over-year to -$92.1 million; the TTM figure through Jun 2026 stood at -$47.4 million (up 76.86% YoY), while the FY2025 annual figure was -$196.0 million, down 1245.23% from the prior year.
• Cash from Investing Activities for Q2 2026 stood at -$92.1 million, down from $127.6 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $170.2 million in Q1 2023, with the low at -$108.0 million in Q3 2023.
• The 5-year median for Cash from Investing Activities is -$12.6 million (2022), against an average of -$5.9 million.
• The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities plunged 1236.58% in 2024, then surged 1928.91% in 2026.
• Moelis' Cash from Investing Activities stood at -$15.4 million in 2022, then changed by 0.0% to -$15.4 million in 2023, then soared by 123.91% to $3.7 million in 2024, then tumbled by 363.76% to -$9.7 million in 2025, then tumbled by 846.05% to -$92.1 million in 2026.
• Business Quant data shows MC's Cash from Investing Activities at -$92.1 million in Q2 2026, $127.6 million in Q1 2026, and -$9.7 million in Q4 2025.