Moelis (MC) Cash from Operations (2013 - 2026)

Moelis' Cash from Operations history runs 14 years deep, the most recent figure standing at 278798000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 68.48% year-over-year to 278798000.0; the TTM figure through Mar 2026 stood at 462979000.0 (up 8.43% YoY), while the FY2025 annual figure was 576297000.0, up 34.81% from the prior year.
• Cash from Operations was 278798000.0 for Q1 2026 at Moelis, down from 338743000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 338743000.0 in Q4 2025 to a low of 278798000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 53908823.53 across 5 years, with a median of 122402000.0 in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 1086.28% in 2022, then jumped 217.45% in 2024.
• A 5-year view of Cash from Operations shows it stood at 122402000.0 in 2022, then fell by 18.84% to 99337000.0 in 2023, then surged by 217.45% to 315341000.0 in 2024, then rose by 7.42% to 338743000.0 in 2025, then tumbled by 182.3% to 278798000.0 in 2026.
• The last three Cash from Operations figures came in at 278798000.0 (Q1 2026), 338743000.0 (Q4 2025), and 198867000.0 (Q3 2025), per Business Quant data.