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Moelis & Company MC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable, accrued expenses and other liabilities | 16,061 | 14,388 |
| Deferred revenue | (1,295) | 2,593 |
| Dividends received from equity method investment | 1,336 | 1,623 |
| Net cash provided by (used in) operating activities | (278,798) | (165,480) |
| Cash flows from investing activities | ||
| Purchases of investments | (201,712) | (152,521) |
| Proceeds from sales of investments | 341,182 | 148,398 |
| Note payments (issued to) employees | (3,295) | — |
Item 1. Financial Statements
FAQ
- What is Moelis & Company's operating cash flow?
- Moelis & Company (MC) reported operating cash flow of -$278.8M in Q1 2026.
- How has Moelis & Company's operating cash flow changed year-over-year?
- Moelis & Company's operating cash flow decreased by 68.5% year-over-year, from -$165.48M to -$278.8M.
- What is the long-term trend for Moelis & Company's operating cash flow?
- Over 3 years (2021 to 2025), Moelis & Company's operating cash flow has grown at a -15.0% compound annual growth rate (CAGR), from $936.98M to $576.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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