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

Moelis has reported Net Cash Flow for 14 years, with the latest figure at $56.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 51.71% year-over-year to $56.2 million in Q2 2026; TTM through Jun 2026 was -$10.9 million, a 114.84% decrease from a year earlier, with the FY2025 full-year figure at $96.4 million, down 57.98% from the prior year.
• Net Cash Flow was $56.2 million for Q2 2026 at Moelis, 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.
• Average Net Cash Flow over 5 years is -$16.7 million, with a median of $21.1 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 745.09% in 2022, then surged 975.88% in 2025.
• Over 5 years, Net Cash Flow stood at $54.5 million in 2022, then slumped by 30.72% to $37.7 million in 2023, then jumped by 620.73% to $272.1 million in 2024, then retreated by 15.64% to $229.5 million in 2025, then tumbled by 75.53% to $56.2 million in 2026.
• The last three Net Cash Flow figures came in at $56.2 million (Q2 2026), -$355.6 million (Q1 2026), and $229.5 million (Q4 2025), per Business Quant data.