Skip to content

Moelis & Company MC Financing Cash Flow

Financing Cash Flow at other companies

Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
-$337M-13.5%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$104.29B+144%
Morgan Stanley logo
Morgan StanleyMS
$36.46B+179%
Houlihan Lokey logo
Houlihan LokeyHLI
-$92.78M-1.9%
Evercore logo
EvercoreEVR
-$731.44M-58.7%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$627.1M-69.0%

Other financials

Income statement

See full
Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

See full
Cash & equivalents$77.4M+15.5%
Total debt$267.2M+21.4%
Total equity$487.1M+0.5%
Total assets$1.3B+6.9%

Cash flow

See full
Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

See full
Market cap$5B+1.6%

Returns & leverage

See full
Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Moelis & Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Moelis & Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Moelis & Company's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Moelis & Company's financing cash flow?
Moelis & Company (MC) reported financing cash flow of -$204.42M in Q1 2026.
How has Moelis & Company's financing cash flow changed year-over-year?
Moelis & Company's financing cash flow decreased by 260.4% year-over-year, from -$56.73M to -$204.42M.
What is the long-term trend for Moelis & Company's financing cash flow?
Over 4 years (2021 to 2025), Moelis & Company's financing cash flow has grown at a -17.1% compound annual growth rate (CAGR), from -$602.54M to -$283.9M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.