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

Moelis (MC) has reported Net Cash Flow for 14 consecutive years, with -$355.6 million the latest figure, recorded in 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 came in at -$355.6 million for Q1 2026 at Moelis, down from $229.5 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 -$21.0 million, with a median of $16.4 million recorded in 2022.
• Across the five-year window, Net Cash Flow slumped 745.09% in 2022 and jumped 975.88% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $54.5 million in 2022, then plunged by 30.72% to $37.7 million in 2023, then soared by 620.73% to $272.1 million in 2024, then slipped by 15.64% to $229.5 million in 2025, then slumped by 254.95% to -$355.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$355.6 million, $229.5 million, and $59.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.