annual CFF:
-$215.10M+$14.07M(+6.14%)Summary
- As of today (May 29, 2025), MC annual cash flow from financing activities is -$215.10 million, with the most recent change of +$14.07 million (+6.14%) on December 31, 2024.
- During the last 3 years, MC annual CFF has risen by +$387.44 million (+64.30%).
- MC annual CFF is now -419.70% below its all-time high of $67.28 million, reached on December 31, 2012.
Performance
MC Cash from financing Chart
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quarterly CFF:
-$56.73M-$9.77M(-20.80%)Summary
- As of today (May 29, 2025), MC quarterly cash flow from financing activities is -$56.73 million, with the most recent change of -$9.77 million (-20.80%) on March 31, 2025.
- Over the past year, MC quarterly CFF has dropped by -$9.07 million (-19.03%).
- MC quarterly CFF is now -1661.71% below its all-time high of -$3.22 million, reached on December 31, 2013.
Performance
MC quarterly CFF Chart
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TTM CFF:
-$224.18M-$9.07M(-4.22%)Summary
- As of today (May 29, 2025), MC TTM cash flow from financing activities is -$224.18 million, with the most recent change of -$9.07 million (-4.22%) on March 31, 2025.
- Over the past year, MC TTM CFF has dropped by -$37.90 million (-20.35%).
- MC TTM CFF is now -708.42% below its all-time high of -$27.73 million, reached on March 31, 2013.
Performance
MC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.1% | -19.0% | -20.4% |
| 3 y3 years | +64.3% | +60.5% | +64.5% |
| 5 y5 years | +14.9% | +47.7% | -1.4% |
MC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +64.3% | -25.2% | +60.5% | -20.4% | +64.5% |
| 5 y | 5-year | at high | +64.3% | -219.7% | +75.0% | -21.4% | +64.5% |
| alltime | all time | -419.7% | +64.3% | -1661.7% | +75.0% | -708.4% | +64.5% |
MC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$56.73M(+20.8%) | -$224.18M(+4.2%) |
| Dec 2024 | -$215.10M(-6.1%) | -$46.96M(-3.4%) | -$215.10M(+0.4%) |
| Sep 2024 | - | -$48.59M(-32.4%) | -$214.30M(+1.6%) |
| Jun 2024 | - | -$71.90M(+50.9%) | -$211.02M(+13.3%) |
| Mar 2024 | - | -$47.66M(+3.2%) | -$186.27M(-18.7%) |
| Dec 2023 | -$229.17M(-29.9%) | -$46.16M(+1.9%) | -$229.17M(-2.7%) |
| Sep 2023 | - | -$45.31M(-3.9%) | -$235.50M(-3.3%) |
| Jun 2023 | - | -$47.15M(-47.9%) | -$243.49M(-11.0%) |
| Mar 2023 | - | -$90.56M(+72.5%) | -$273.73M(-16.3%) |
| Dec 2022 | -$326.90M(-45.7%) | -$52.48M(-1.5%) | -$326.90M(-34.8%) |
| Sep 2022 | - | -$53.30M(-31.1%) | -$501.01M(-1.6%) |
| Jun 2022 | - | -$77.39M(-46.2%) | -$509.40M(-19.4%) |
| Mar 2022 | - | -$143.72M(-36.6%) | -$632.37M(+5.0%) |
| Dec 2021 | -$602.54M(+71.3%) | -$226.59M(+267.3%) | -$602.54M(+3.3%) |
| Sep 2021 | - | -$61.69M(-69.2%) | -$583.43M(+8.1%) |
| Jun 2021 | - | -$200.36M(+75.9%) | -$539.80M(+51.1%) |
| Mar 2021 | - | -$113.90M(-45.1%) | -$357.18M(+1.5%) |
| Dec 2020 | -$351.79M(+39.2%) | -$207.49M(+1049.3%) | -$351.79M(+90.5%) |
| Sep 2020 | - | -$18.05M(+1.7%) | -$184.66M(-7.5%) |
| Jun 2020 | - | -$17.74M(-83.6%) | -$199.66M(-9.7%) |
| Mar 2020 | - | -$108.51M(+168.8%) | -$220.99M(-12.5%) |
| Dec 2019 | -$252.69M(-28.2%) | -$40.36M(+22.1%) | -$252.69M(-2.7%) |
| Sep 2019 | - | -$33.05M(-15.4%) | -$259.72M(-25.0%) |
| Jun 2019 | - | -$39.07M(-72.1%) | -$346.27M(+3.6%) |
| Mar 2019 | - | -$140.21M(+195.9%) | -$334.37M(-4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$351.74M(+29.1%) | -$47.39M(-60.4%) | -$351.74M(+5.0%) |
| Sep 2018 | - | -$119.59M(+340.2%) | -$335.06M(+14.7%) |
| Jun 2018 | - | -$27.17M(-82.8%) | -$292.22M(+1.4%) |
| Mar 2018 | - | -$157.59M(+413.2%) | -$288.28M(+5.8%) |
| Dec 2017 | -$272.51M(+72.5%) | -$30.71M(-60.0%) | -$272.51M(+4.2%) |
| Sep 2017 | - | -$76.75M(+230.4%) | -$261.45M(+29.1%) |
| Jun 2017 | - | -$23.23M(-83.6%) | -$202.55M(-1.3%) |
| Mar 2017 | - | -$141.82M(+621.9%) | -$205.15M(+29.8%) |
| Dec 2016 | -$158.02M(+75.2%) | -$19.64M(+10.0%) | -$158.02M(+0.3%) |
| Sep 2016 | - | -$17.85M(-30.9%) | -$157.53M(+0.4%) |
| Jun 2016 | - | -$25.83M(-72.7%) | -$156.92M(+8.1%) |
| Mar 2016 | - | -$94.69M(+394.2%) | -$145.12M(+60.9%) |
| Dec 2015 | -$90.20M(-72.6%) | -$19.16M(+11.1%) | -$90.20M(-33.9%) |
| Sep 2015 | - | -$17.24M(+23.0%) | -$136.38M(+0.4%) |
| Jun 2015 | - | -$14.02M(-64.8%) | -$135.81M(-56.5%) |
| Mar 2015 | - | -$39.78M(-39.1%) | -$312.50M(-5.1%) |
| Dec 2014 | -$329.15M(+347.8%) | -$65.34M(+291.7%) | -$329.15M(+23.3%) |
| Sep 2014 | - | -$16.68M(-91.3%) | -$267.04M(-5.8%) |
| Jun 2014 | - | -$190.71M(+238.0%) | -$283.46M(+177.4%) |
| Mar 2014 | - | -$56.43M(+1652.4%) | -$102.20M(+39.0%) |
| Dec 2013 | -$73.50M(-209.2%) | -$3.22M(-90.3%) | -$73.50M(+4.6%) |
| Sep 2013 | - | -$33.10M(+250.3%) | -$70.28M(+89.0%) |
| Jun 2013 | - | -$9.45M(-65.9%) | -$37.18M(+34.1%) |
| Mar 2013 | - | -$27.73M | -$27.73M |
| Dec 2012 | $67.28M(-228.3%) | - | - |
| Dec 2011 | -$52.43M | - | - |
FAQ
- What is Moelis annual cash flow from financing activities?
- What is the all time high annual CFF for Moelis?
- What is Moelis annual CFF year-on-year change?
- What is Moelis quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Moelis?
- What is Moelis quarterly CFF year-on-year change?
- What is Moelis TTM cash flow from financing activities?
- What is the all time high TTM CFF for Moelis?
- What is Moelis TTM CFF year-on-year change?
What is Moelis annual cash flow from financing activities?
The current annual CFF of MC is -$215.10M
What is the all time high annual CFF for Moelis?
Moelis all-time high annual cash flow from financing activities is $67.28M
What is Moelis annual CFF year-on-year change?
Over the past year, MC annual cash flow from financing activities has changed by +$14.07M (+6.14%)
What is Moelis quarterly cash flow from financing activities?
The current quarterly CFF of MC is -$56.73M
What is the all time high quarterly CFF for Moelis?
Moelis all-time high quarterly cash flow from financing activities is -$3.22M
What is Moelis quarterly CFF year-on-year change?
Over the past year, MC quarterly cash flow from financing activities has changed by -$9.07M (-19.03%)
What is Moelis TTM cash flow from financing activities?
The current TTM CFF of MC is -$224.18M
What is the all time high TTM CFF for Moelis?
Moelis all-time high TTM cash flow from financing activities is -$27.73M
What is Moelis TTM CFF year-on-year change?
Over the past year, MC TTM cash flow from financing activities has changed by -$37.90M (-20.35%)