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

Moelis (MC) has reported Cash from Operations for 14 consecutive years, with 278798000.0 the latest figure, recorded in 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 came in at 278798000.0 for Q1 2026 at Moelis, down from 338743000.0 in the prior quarter.
• The five-year high for Cash from Operations was 338743000.0 in Q4 2025, with the low at 278798000.0 in Q1 2026.
• Average Cash from Operations over 5 years is 53908823.53, with a median of 122402000.0 recorded in 2022.
• Across the five-year window, Cash from Operations slumped 1086.28% in 2022 and jumped 217.45% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 122402000.0 in 2022, then slipped by 18.84% to 99337000.0 in 2023, then surged by 217.45% to 315341000.0 in 2024, then climbed by 7.42% to 338743000.0 in 2025, then plunged by 182.3% to 278798000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 278798000.0, 338743000.0, and 198867000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.