Annual CFF:
-$215.10M+$14.07M(+6.14%)Summary
- As of today, MC annual cash from financing 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 cash from financing has risen by +$387.44 million (+64.30%).
- MC annual cash from financing 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:
-$61.07M-$4.34M(-7.65%)Summary
- As of today, MC quarterly cash from financing is -$61.07 million, with the most recent change of -$4.34 million (-7.65%) on June 30, 2025.
- Over the past year, MC quarterly cash from financing has increased by +$10.83 million (+15.06%).
- MC quarterly cash from financing is now -1796.55% below its all-time high of -$3.22 million, reached on December 31, 2013.
Performance
MC Quarterly Cash From Financing Chart
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TTM CFF:
-$213.35M+$10.83M(+4.83%)Summary
- As of today, MC TTM cash from financing is -$213.35 million, with the most recent change of +$10.83 million (+4.83%) on June 30, 2025.
- Over the past year, MC TTM cash from financing has dropped by -$2.33 million (-1.10%).
- MC TTM cash from financing is now -669.37% below its all-time high of -$27.73 million, reached on March 31, 2013.
Performance
MC TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +6.1% | +15.1% | -1.1% |
| 3Y3 Years | +64.3% | +21.1% | +58.1% |
| 5Y5 Years | +14.9% | -244.2% | -15.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +64.3% | -34.8% | +32.6% | -14.5% | +57.4% |
| 5Y | 5-Year | at high | +64.3% | -238.3% | +73.0% | -15.5% | +66.3% |
| All-Time | All-Time | -419.7% | +64.3% | -1796.5% | +73.0% | -669.4% | +66.3% |
MC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$61.07M(-7.7%) | -$213.35M(+4.8%) |
| 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 & Company annual cash from financing?
- What is the all-time high annual cash from financing for Moelis & Company?
- What is Moelis & Company annual cash from financing year-on-year change?
- What is Moelis & Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Moelis & Company?
- What is Moelis & Company quarterly cash from financing year-on-year change?
- What is Moelis & Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Moelis & Company?
- What is Moelis & Company TTM cash from financing year-on-year change?
What is Moelis & Company annual cash from financing?
The current annual cash from financing of MC is -$215.10M
What is the all-time high annual cash from financing for Moelis & Company?
Moelis & Company all-time high annual cash from financing is $67.28M
What is Moelis & Company annual cash from financing year-on-year change?
Over the past year, MC annual cash from financing has changed by +$14.07M (+6.14%)
What is Moelis & Company quarterly cash from financing?
The current quarterly cash from financing of MC is -$61.07M
What is the all-time high quarterly cash from financing for Moelis & Company?
Moelis & Company all-time high quarterly cash from financing is -$3.22M
What is Moelis & Company quarterly cash from financing year-on-year change?
Over the past year, MC quarterly cash from financing has changed by +$10.83M (+15.06%)
What is Moelis & Company TTM cash from financing?
The current TTM cash from financing of MC is -$213.35M
What is the all-time high TTM cash from financing for Moelis & Company?
Moelis & Company all-time high TTM cash from financing is -$27.73M
What is Moelis & Company TTM cash from financing year-on-year change?
Over the past year, MC TTM cash from financing has changed by -$2.33M (-1.10%)