Moelis (MC) Net Cash Flow (2013 - 2026)

Moelis' Net Cash Flow history runs 14 years deep, the most recent figure standing at $56.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 51.71% year-over-year to $56.2 million; the TTM figure through Jun 2026 stood at -$10.9 million (down 114.84% YoY), while the FY2025 annual figure was $96.4 million, down 57.98% from the prior year.
• Net Cash Flow for Q2 2026 stood at $56.2 million, up from -$355.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $272.1 million in Q4 2024, with the low at -$388.8 million in Q1 2022.
• The 5-year median for Net Cash Flow is $21.1 million (2022), against an average of -$16.7 million.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 745.09% in 2022, then soared 975.88% in 2025.
• Moelis' Net Cash Flow stood at $54.5 million in 2022, then slumped by 30.72% to $37.7 million in 2023, then surged by 620.73% to $272.1 million in 2024, then declined by 15.64% to $229.5 million in 2025, then tumbled by 75.53% to $56.2 million in 2026.
• Business Quant data shows MC's Net Cash Flow at $56.2 million in Q2 2026, -$355.6 million in Q1 2026, and $229.5 million in Q4 2025.