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

Moelis' Change in Cash history runs 14 years deep, the most recent figure standing at -$355.6 million for 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 was -$355.6 million for Q1 2026 at Moelis, down from $226.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $267.1 million in Q4 2024 to a low of -$390.0 million in Q1 2022.
• Historically, Change in Cash has averaged -$21.6 million across 5 years, with a median of $9.5 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 733.23% in 2022, then soared 1257.18% in 2025.
• A 5-year view of Change in Cash shows it stood at $58.6 million in 2022, then slumped by 33.44% to $39.0 million in 2023, then soared by 584.96% to $267.1 million in 2024, then slipped by 15.04% to $226.9 million in 2025, then sank by 256.71% to -$355.6 million in 2026.
• The last three Change in Cash figures came in at -$355.6 million (Q1 2026), $226.9 million (Q4 2025), and $59.9 million (Q3 2025), per Business Quant data.