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

Moelis' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$355.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 55.16% year-over-year to -$355.6 million; the TTM figure through Mar 2026 stood at -$30.0 million (down 135.9% YoY), while the FY2025 annual figure was $96.4 million, down 57.98% from the prior year.
• Net Cash Flow was -$355.6 million for Q1 2026 at Moelis, down from $229.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $272.1 million in Q4 2024 to a low of -$388.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$21.0 million across 5 years, with a median of $16.4 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 745.09% in 2022, then jumped 975.88% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $54.5 million in 2022, then tumbled by 30.72% to $37.7 million in 2023, then soared by 620.73% to $272.1 million in 2024, then fell by 15.64% to $229.5 million in 2025, then sank by 254.95% to -$355.6 million in 2026.
• The last three Net Cash Flow figures came in at -$355.6 million (Q1 2026), $229.5 million (Q4 2025), and $59.1 million (Q3 2025), per Business Quant data.