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

Moelis' Change in Cash history runs 14 years deep, the most recent figure standing at $54.9 million for Q2 2026.

• In Q2 2026, Change in Cash rose 47.76% year-over-year to $54.9 million; the TTM figure through Jun 2026 stood at -$13.9 million (down 119.5% YoY), while the FY2025 annual figure was $96.2 million, down 57.43% from the prior year.
• Change in Cash for Q2 2026 stood at $54.9 million, 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.
• The 5-year median for Change in Cash is $17.5 million (2022), against an average of -$17.4 million.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 733.23% in 2022, then surged 1257.18% in 2025.
• Moelis' Change in Cash stood at $58.6 million in 2022, then sank by 33.44% to $39.0 million in 2023, then surged by 584.96% to $267.1 million in 2024, then decreased by 15.04% to $226.9 million in 2025, then plunged by 75.82% to $54.9 million in 2026.
• Business Quant data shows MC's Change in Cash at $54.9 million in Q2 2026, -$355.6 million in Q1 2026, and $226.9 million in Q4 2025.