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.

Moelis & Company MC Net Change in Cash

Net Change in Cash at other companies

Brown-Forman CorporationBF.A

-$75M—

Goldman Sachs GroupGS

$15.27B+204%

Morgan StanleyMS

$21.83B+249%

Houlihan LokeyHLI

$132.56M-24.2%

EvercoreEVR

-$440.05M-37.8%

Jefferies Financial GroupJEF

-$1.24B-75.9%

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

See full

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

See full

Operating cash flow-$278.8M-68.5%

CapEx$12.8M+312%

Free cash flow-$291.6M-73.0%

Valuation

See full

Market cap$5B+1.6%

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Moelis & Company's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.