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

Moelis has reported Change in Cash for 14 years, with the latest figure at $54.9 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 47.76% year-over-year to $54.9 million in Q2 2026; TTM through Jun 2026 was -$13.9 million, a 119.5% decrease from a year earlier, with the FY2025 full-year figure at $96.2 million, down 57.43% from the prior year.
• Change in Cash was $54.9 million for Q2 2026 at Moelis, up from -$355.6 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 -$17.4 million, with a median of $17.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 733.23% in 2022, then jumped 1257.18% in 2025.
• Over 5 years, Change in Cash stood at $58.6 million in 2022, then sank by 33.44% to $39.0 million in 2023, then jumped by 584.96% to $267.1 million in 2024, then dropped by 15.04% to $226.9 million in 2025, then plunged by 75.82% to $54.9 million in 2026.
• The last three Change in Cash figures came in at $54.9 million (Q2 2026), -$355.6 million (Q1 2026), and $226.9 million (Q4 2025), per Business Quant data.