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Moelis & Company MC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Moelis & Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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 |
| Supplemental cash flow disclosure | ||
| Cash paid (received) during the period for: |
Item 1. Financial Statements
FAQ
- What is Moelis & Company's net change in cash?
- Moelis & Company (MC) reported net change in cash of -$355.63M in Q1 2026.
- How has Moelis & Company's net change in cash changed year-over-year?
- Moelis & Company's net change in cash decreased by 56.1% year-over-year, from -$227.8M to -$355.63M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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