Moelis (MC) Change in Cash (2013 - 2026)

Moelis (MC) has reported Change in Cash for 14 consecutive years, with -$355.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 56.11% year-over-year to -$355.6 million; the TTM figure through Mar 2026 stood at -$31.6 million (down 138.53% YoY), while the FY2025 annual figure was $96.2 million, down 57.43% from the prior year.
• Change in Cash came in at -$355.6 million for Q1 2026 at Moelis, down from $226.9 million in the prior quarter.
• The five-year high for Change in Cash was $267.1 million in Q4 2024, with the low at -$390.0 million in Q1 2022.
• Average Change in Cash over 5 years is -$21.6 million, with a median of $9.5 million recorded in 2022.
• Across the five-year window, Change in Cash tumbled 733.23% in 2022 and soared 1257.18% in 2025, its largest moves.
• Year by year, Change in Cash stood at $58.6 million in 2022, then tumbled by 33.44% to $39.0 million in 2023, then soared by 584.96% to $267.1 million in 2024, then fell by 15.04% to $226.9 million in 2025, then slumped by 256.71% to -$355.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$355.6 million, $226.9 million, and $59.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.