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Moelis & Company MC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Note payments (issued to) employees | (3,295) | — |
| Note payments received from employees | 4,218 | 250 |
| Purchases of equipment and leasehold improvements | (12,790) | (3,104) |
| Net cash provided by (used in) investing activities | 127,603 | (6,977) |
| Cash flows from financing activities | ||
| 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) | — |
Item 1. Financial Statements
FAQ
- 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.
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