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% | ||
| $3.87M-81.9% | $21.37M-2.8% | $22M+26.5% | $17.38M+262% | -$10.72M-138% | ||
| $892K— | —— | $768K+605% | -$152K-139% | $388K+3,133% | ||
| $16.93M-36.3% | $26.58M+2,250% | $1.13M— | $0-100% | $4.25M— | ||
| -$374.65M-357% | $145.67M— | —— | —— | -$281.08M-311% | ||
| $177K-87.4% | $1.4M-78.1% | $6.39M+404% | $1.27M+738% | -$199K-112% | ||
| $198K-86.9% | $1.51M-86.1% | $10.9M— | $0-100% | $1.27M-68.2% | ||
| $1.34M— | —— | $724K— | —— | $1.62M— | ||
| -$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% | ||
| -$14K+99.5% | -$2.58M-410% | $832K+582% | $122K-91.2% | $1.38M+128% | ||
| -$355.63M-257% | $226.93M— | —— | —— | -$227.8M-185% | ||
| -$2.02M-156% | $3.6M+301% | $896K-36.1% | $1.4M-58.8% | $3.41M+923% | ||
| $1.34M— | —— | $724K— | —— | $1.62M— | ||
| $16.06M+2.8% | $15.62M+477% | $2.71M+119% | -$14.48M-201% | $14.39M+154% | ||
| -$347K— | —— | —— | $8.04M-48.9% | $15.74M— | ||
| -$1.3M-122% | $5.83M+251% | -$3.87M— | —— | $2.59M— | ||
| $26.05M+2,619% | $958K— | —— | $3.1M-78.5% | $14.4M— | ||
| -$374.65M-357% | $145.67M— | —— | —— | -$281.08M-311% | ||
| $177K-87.4% | $1.4M-78.1% | $6.39M+404% | $1.27M+738% | -$199K-112% | ||
| $198K-86.9% | $1.51M-86.1% | $10.9M— | $0-100% | $1.27M-68.2% | ||
| $892K— | —— | $768K+605% | -$152K-139% | $388K+3,133% | ||
| $3.3M— | —— | —— | —— | $0-100% | ||
| $4.22M— | —— | —— | —— | $250K— | ||
| $117.27M+154% | $46.12M+203% | $15.2M+834% | $1.63M-86.0% | $11.64M+967% | ||
| $54.94M+3.5% | $53.09M— | —— | —— | $45.09M-1.7% | ||
| $32.21M— | —— | —— | $314K— | $0-100% | ||
| $5M-2.9% | $5.15M+21.6% | $4.24M-26.7% | $5.77M+1.1% | $5.71M+0.3% | ||
| -$2.02M-156% | $3.6M+301% | $896K-36.1% | $1.4M-58.8% | $3.41M+923% | ||
| -$323K— | —— | —— | —— | $1.78M— | ||
| -$291.59M-188% | $329.58M+83.6% | $179.55M-10.0% | $199.42M+218% | -$168.58M-154% | ||
| -$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.