Screener
Moelis & Company MC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Moelis & Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Moelis & Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 5:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-192462
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments for dividends and tax distributions | (54,942) | (45,085) |
| Payments for treasury stock purchases | (117,270) | (11,642) |
| Payments under tax receivable agreement | (32,206) | — |
| Net cash provided by (used in) financing activities | (204,418) | (56,727) |
| Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash | (14) | 1,381 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (355,627) | (227,803) |
| Cash, cash equivalents, and restricted cash, beginning of period | 509,365 | 413,179 |
| Cash, cash equivalents, and restricted cash, end of period | $153,738 | $185,376 |
Item 1. Financial Statements
FAQ
- 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.
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
Claude