Moelis & Company MC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.3M-21.3% | $99.02M-0.8% | $60.07M+212% | $46.76M+213% | $53.78M+208% | ||
| $3.49M+25.7% | $3.36M+18.7% | $2.98M+6.2% | $2.76M+13.4% | $2.78M+17.0% | ||
| $72.21M-16.3% | $62.25M+60.8% | $40.17M+9.1% | $41.61M+60.3% | $86.23M+43.8% | ||
| $3.87M+136% | $21.37M-24.3% | $22M+196% | $17.38M+154% | -$10.72M-43.8% | ||
| $892K+130% | —— | $768K+2,427% | -$152K-122% | $388K-59.8% | ||
| $16.93M+298% | $26.58M— | $1.13M-79.2% | $0-100% | $4.25M+2,279% | ||
| -$374.65M-33.3% | $145.67M+9.6% | —— | —— | -$281.08M-33.1% | ||
| $177K+189% | $1.4M-13.1% | $6.39M+181% | $1.27M+104% | -$199K-180% | ||
| $198K-84.5% | $1.51M-62.2% | $10.9M+589% | $0-100% | $1.27M+645% | ||
| $1.34M-17.7% | —— | $724K-23.9% | —— | $1.62M-24.7% | ||
| -$278.8M-68.5% | $338.74M+7.4% | $198.87M+45.0% | $204.17M+45.9% | -$165.48M-0.3% | ||
| $12.79M+312% | $9.16M+296% | $19.32M+830% | $4.75M+103% | $3.1M-42.2% | ||
| $127.6M+1,929% | -$9.73M-364% | -$73.19M— | -$106.08M— | -$6.98M-105% | ||
| -$204.42M-260% | -$99.51M-112% | -$66.6M-37.1% | -$61.07M+15.1% | -$56.73M-19.0% | ||
| -$14K-101% | -$2.58M+48.0% | $832K-46.9% | $122K— | $1.38M+298% | ||
| -$355.63M-56.1% | $226.93M-15.0% | —— | —— | -$227.8M-171% | ||
| -$2.02M-159% | $3.6M+980% | $896K-13.8% | $1.4M+116% | $3.41M+473% | ||
| $1.34M-17.7% | —— | $724K-23.9% | —— | $1.62M-24.7% | ||
| $16.06M+11.6% | $15.62M+176% | $2.71M+123% | -$14.48M+19.5% | $14.39M+29.2% | ||
| -$347K-102% | —— | —— | $8.04M— | $15.74M-4.8% | ||
| -$1.3M-150% | $5.83M— | -$3.87M-137% | —— | $2.59M+140% | ||
| $26.05M+81.0% | $958K— | —— | $3.1M— | $14.4M-42.8% | ||
| -$374.65M-33.3% | $145.67M+9.6% | —— | —— | -$281.08M-33.1% | ||
| $177K+189% | $1.4M-13.1% | $6.39M+181% | $1.27M+104% | -$199K-180% | ||
| $198K-84.5% | $1.51M-62.2% | $10.9M+589% | $0-100% | $1.27M+645% | ||
| $892K+130% | —— | $768K+2,427% | -$152K-122% | $388K-59.8% | ||
| $3.3M— | —— | —— | —— | $0-100% | ||
| $4.22M+1,587% | —— | —— | —— | $250K— | ||
| $117.27M+907% | $46.12M+4,128% | $15.2M+1,383% | $1.63M+390% | $11.64M+38.7% | ||
| $54.94M+21.9% | $53.09M+15.7% | —— | —— | $45.09M— | ||
| $32.21M— | —— | —— | $314K-93.8% | $0-100% | ||
| $5M-12.4% | $5.15M-9.6% | $4.24M-24.0% | $5.77M+98.6% | $5.71M-4.9% | ||
| -$2.02M-159% | $3.6M+980% | $896K-13.8% | $1.4M+116% | $3.41M+473% | ||
| -$323K-118% | —— | —— | —— | $1.78M— | ||
| -$291.59M-73.0% | $329.58M+5.3% | $179.55M+32.9% | $199.42M+44.9% | -$168.58M+1.0% | ||
| -$291.59M-73.0% | $329.58M+5.3% | $179.55M+32.9% | $199.42M+44.9% | -$168.58M+1.0% |
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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.