Moelis & Company MC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.3M-57.3% | $99.02M+64.8% | $60.07M+28.5% | $46.76M-13.1% | $53.78M-46.1% | ||
| $3.49M+3.8% | $3.36M+13.0% | $2.98M+7.8% | $2.76M-0.7% | $2.78M-1.9% | ||
| $72.21M+16.0% | $62.25M+55.0% | $40.17M-3.5% | $41.61M-51.7% | $86.23M+123% | ||
| -$278.8M-182% | $338.74M+70.3% | $198.87M-2.6% | $204.17M+223% | -$165.48M-152% | ||
| $12.79M+39.6% | $9.16M-52.6% | $19.32M+306% | $4.75M+53.1% | $3.1M+34.3% | ||
| $127.6M+1,411% | -$9.73M+86.7% | -$73.19M+31.0% | -$106.08M-1,420% | -$6.98M-289% | ||
| -$204.42M-105% | -$99.51M-49.4% | -$66.6M-9.0% | -$61.07M-7.7% | -$56.73M-20.8% | ||
| -$355.63M-257% | $226.93M— | —— | —— | -$227.8M-185% | ||
| -$291.59M-188% | $329.58M+83.6% | $179.55M-10.0% | $199.42M+218% | -$168.58M-154% |
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- Where does Moelis & Company's cash flow data come from?
- Every line is extracted from Moelis & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.