What is Moelis & Company's investing cash flow?

Moelis & Company (MC) reported investing cash flow of $127.6M in Q1 2026.

How has Moelis & Company's investing cash flow changed year-over-year?

Moelis & Company's investing cash flow increased by 1928.9% year-over-year, from -$6.98M to $127.6M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Moelis & Company MC Investing Cash Flow

Investing Cash Flow at other companies

Brown-Forman CorporationBF.A

-$23M—

Goldman Sachs GroupGS

-$56.31B-148%

Morgan StanleyMS

-$6.6B-31.1%

Houlihan LokeyHLI

$56.41M+165%

EvercoreEVR

$524.53M-22.8%

Jefferies Financial GroupJEF

-$129.27M-124%

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

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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

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Operating cash flow-$278.8M-68.5%

CapEx$12.8M+312%

Free cash flow-$291.6M-73.0%

Valuation

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Market cap$5B+1.6%

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Moelis & Company's investing cash flow?: Moelis & Company (MC) reported investing cash flow of $127.6M in Q1 2026.
How has Moelis & Company's investing cash flow changed year-over-year?: Moelis & Company's investing cash flow increased by 1928.9% year-over-year, from -$6.98M to $127.6M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.