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

Moelis has reported Cash from Investing Activities for 14 years, with the latest figure at -$92.1 million in Q2 2026.

• On a quarterly basis, Cash from Investing Activities rose 13.22% year-over-year to -$92.1 million in Q2 2026; TTM through Jun 2026 was -$47.4 million, a 76.86% increase from a year earlier, with the FY2025 full-year figure at -$196.0 million, down 1245.23% from the prior year.
• Cash from Investing Activities was -$92.1 million for Q2 2026 at Moelis, 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.
• Average Cash from Investing Activities over 5 years is -$5.9 million, with a median of -$12.6 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities plunged 1236.58% in 2024, then jumped 1928.91% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$15.4 million in 2022, then changed by 0.0% to -$15.4 million in 2023, then surged 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.
• The last three Cash from Investing Activities figures came in at -$92.1 million (Q2 2026), $127.6 million (Q1 2026), and -$9.7 million (Q4 2025), per Business Quant data.