Moelis (MC) Net Cash Flow (2013 - 2026)
Moelis (MC) posted Net Cash Flow of $56.16 million for Q2 2026, up 51.7% from $37.02 million a year earlier.
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Analysis
Moelis (MC) Net Cash Flow (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Moelis was -$10.86 million; for FY2025, it came in at $96.43 million, down 58.0% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 20.8% (FY2020 to FY2025).
- In prior years, Moelis' Net Cash Flow was $229.49 million in FY2024, -$22.13 million in FY2023, -$305.09 million in FY2022 and $317.43 million in FY2021 (+747.1%).
- Quarterly Net Cash Flow has run from a low of -$388.82 million in Q1 2022 to a high of $272.07 million in Q4 2024 over five years.
- On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with growth averaging 158.7%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q4 2024, with growth of 620.7%; the weakest was Q3 2022, with a decline of 80.8%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$355.61 million (Q1 2026), $229.51 million (Q4 2025) and $59.09 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 107.98 Bn | 96.08 Bn | - | -7.17 Bn |
| 2 | Intercontinental Exchange | 90.06 Bn | 83.79 Bn | - | -2.87 Bn |
| 3 | Robinhood Markets | 87.19 Bn | 68.23 Bn | - | 1.86 Bn |
| 4 | Nasdaq | 53.58 Bn | 51.01 Bn | 1.50 Bn | -318.00 Mn |
| 5 | Interactive Brokers | 36.76 Bn | 13.87 Bn | - | 5.86 Bn |
| 6 | Cboe Global Markets | 32.90 Bn | 24.56 Bn | 731.60 Mn | -721.70 Mn |
| 7 | LPL Financial Holdings | 25.65 Bn | 20.96 Bn | - | 22.80 Mn |
| 8 | Tradeweb Markets | 25.05 Bn | 17.07 Bn | - | 121.07 Mn |
| 9 | Circle Internet | 20.63 Bn | 14.51 Bn | 288.85 Mn | -3.41 Bn |
| 10 | Moelis | 4.10 Bn | 2.95 Bn | - | 56.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.16 Mn |
| Mar 31, 2026 | -355.61 Mn |
| Dec 31, 2025 | 229.51 Mn |
| Sep 30, 2025 | 59.09 Mn |
| Jun 30, 2025 | 37.02 Mn |
| Mar 31, 2025 | -229.18 Mn |
| Dec 31, 2024 | 272.07 Mn |
| Sep 30, 2024 | -6.75 Mn |
| Jun 30, 2024 | 47.44 Mn |
| Mar 31, 2024 | -83.27 Mn |
| Dec 31, 2023 | 37.75 Mn |
| Sep 30, 2023 | -13.21 Mn |
| Jun 30, 2023 | 25.82 Mn |
| Mar 31, 2023 | -72.48 Mn |
| Dec 31, 2022 | 54.49 Mn |
| Sep 30, 2022 | 16.39 Mn |
| Jun 30, 2022 | 12.85 Mn |
| Mar 31, 2022 | -388.82 Mn |
| Dec 31, 2021 | 239.30 Mn |
| Sep 30, 2021 | 85.52 Mn |
API Access
Moelis Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();