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

Moelis (MC) has reported Cash from Investing Activities for 14 consecutive years, with $127.6 million the latest figure, recorded in 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 came in at $127.6 million for Q1 2026 at Moelis, up from -$9.7 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.
• Average Cash from Investing Activities over 5 years is -$815647.1, with a median of -$9.7 million recorded in 2025.
• Across the five-year window, Cash from Investing Activities slumped 1236.58% in 2024 and soared 1928.91% in 2026, its largest moves.
• Year by year, Cash from Investing Activities 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 sank by 363.76% to -$9.7 million in 2025, then jumped by 1411.44% to $127.6 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $127.6 million, -$9.7 million, and -$73.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.