Annual CFF
-$215.11M$14.07M+6.14%
Summary
- Current Value
- As of today, MC annual cash from financing is -$215.11M, up +6.14% on
- Historical Performance
- MC annual cash from financing is up +64.30% over the past 3 years, and up +14.87% over the past 5 years
- All-Time High Comparison
- MC annual cash from financing is currently -419.70% below its historical high of $67.28M set on
- 3-Year Low Comparison
- MC annual cash from financing is +34.20% above its 3-year low of -$326.90M reached on an earlier date
- Sector Comparison
- MC annual cash from financing is higher than 15.93% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$215.11M | +6.1% | +64.3% | +14.9% | -310.3% | |
| Quarterly Cash From Financing | -$66.60M | -37.1% | -24.9% | -268.9% | -140.2% | |
| TTM Cash From Financing | -$231.35M | -8.0% | +53.8% | -25.3% | -734.3% | |
| Price | $77.52 | +1.2% | +71.7% | +40.5% | – | |
| Annual Cash From Operations | $427.49M | +169.8% | -54.4% | +104.2% | +2247.7% | |
| Annual Cash From Investing | $17.11M | -64.8% | +200.6% | +133.0% | +154.8% | |
| Annual Dividends Paid | $184.16M | +1.1% | -61.6% | -12.0% | +501.0% | |
| Annual Total Debt | $223.24M | +3.5% | +16.3% | +13.0% | +100.0% | |
| Shares Outstanding | 74.00M | +4.8% | +15.6% | +27.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$215.11M | at high | |
| 5Y | -$215.11M | at high | |
| All | $67.28M | -419.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$326.90M | N/A | +34.2% |
| 5Y | -$602.54M | +64.3% | |
| All | -$602.54M | +64.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MC?
As of today, MC annual cash from financing is -$215.11M
What is 1-year change in MC annual cash from financing?
MC annual cash from financing is up +6.14% year-over-year
What is 3-year change in MC annual cash from financing?
MC annual cash from financing is up +64.30% over the past 3 years
How far is MC annual cash from financing from its all-time high?
MC annual cash from financing is currently -419.70% below its historical high of $67.28M set on December 31, 2012
How does MC annual cash from financing rank versus sector peers?
MC annual cash from financing is higher than 15.93% of companies in Financial Services sector
When is MC next annual earnings release?
The next annual earnings release for MC is on
Quarterly CFF
-$66.60M$5.53M-9.05%
Summary
- Current Value
- As of today, MC quarterly cash from financing is -$66.60M, down -9.05% on
- Historical Performance
- MC quarterly cash from financing is down -37.06% year-over-year, and down -24.94% over the past 3 years
- All-Time High Comparison
- MC quarterly cash from financing is currently -1968.17% below its historical high of -$3.22M set on
- 3-Year Low Comparison
- MC quarterly cash from financing is +26.46% above its 3-year low of -$90.56M reached on
- Sector Comparison
- MC quarterly cash from financing is higher than 17.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$66.60M | -9.1% | -37.1% | -24.9% | -268.9% | |
| Annual Cash From Financing | -$215.11M | – | +6.1% | +64.3% | +14.9% | |
| TTM Cash From Financing | -$231.35M | -8.4% | -8.0% | +53.8% | -25.3% | |
| Price | $77.52 | +15.5% | +1.2% | +71.7% | +40.5% | |
| Quarterly Cash From Operations | $198.87M | -2.6% | +45.0% | +58.4% | +97.7% | |
| Quarterly Cash From Investing | -$73.19M | +31.0% | +23.2% | -31.1% | +18.3% | |
| Quarterly Dividends Paid | $51.40M | -13.1% | +8.1% | +23.4% | +200.6% | |
| Quarterly Total Debt | $267.74M | +22.4% | +26.6% | +37.8% | +38.4% | |
| Shares Outstanding | 74.00M | – | +4.8% | +15.6% | +27.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.96M | N/A | -41.8% |
| 3Y | -$45.31M | -47.0% | |
| 5Y | -$45.31M | -47.0% | |
| All | -$3.22M | -1968.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.60M | at low | |
| 3Y | -$90.56M | +26.5% | |
| 5Y | -$226.59M | +70.6% | |
| All | -$226.59M | +70.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MC?
As of today, MC quarterly cash from financing is -$66.60M
What is MC quarterly cash from financing most recent change?
MC quarterly cash from financing was down -9.05% on September 30, 2025
What is 1-year change in MC quarterly cash from financing?
MC quarterly cash from financing is down -37.06% year-over-year
How far is MC quarterly cash from financing from its all-time high?
MC quarterly cash from financing is currently -1968.17% below its historical high of -$3.22M set on December 31, 2013
How does MC quarterly cash from financing rank versus sector peers?
MC quarterly cash from financing is higher than 17.45% of companies in Financial Services sector
When is MC next earnings release?
The next earnings release for MC is on
TTM CFF
-$231.35M$18.01M-8.44%
Summary
- Current Value
- As of today, MC TTM cash from financing is -$231.35M, down -8.44% on
- Historical Performance
- MC TTM cash from financing is down -7.96% year-over-year, and up +53.82% over the past 3 years
- All-Time High Comparison
- MC TTM cash from financing is currently -734.30% below its historical high of -$27.73M set on
- 3-Year Low Comparison
- MC TTM cash from financing is +29.23% above its 3-year low of -$326.90M reached on an earlier date
- Sector Comparison
- MC TTM cash from financing is higher than 15.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$231.35M | -8.4% | -8.0% | +53.8% | -25.3% | |
| Annual Cash From Financing | -$215.11M | – | +6.1% | +64.3% | +14.9% | |
| Quarterly Cash From Financing | -$66.60M | -9.1% | -37.1% | -24.9% | -268.9% | |
| Price | $77.52 | +15.5% | +1.2% | +71.7% | +40.5% | |
| TTM Cash From Operations | $552.90M | +12.6% | +161.4% | +84.0% | +81.9% | |
| TTM Cash From Investing | -$182.55M | +10.8% | -8995.8% | -327.3% | -123.3% | |
| TTM Dividends Paid | $201.48M | +1.9% | +10.1% | -42.5% | +30.9% | |
| Quarterly Total Debt | $267.74M | +22.4% | +26.6% | +37.8% | +38.4% | |
| Shares Outstanding | 74.00M | – | +4.8% | +15.6% | +27.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$213.35M | -8.4% | |
| 3Y | -$186.27M | -24.2% | |
| 5Y | -$186.27M | -24.2% | |
| All | -$27.73M | -734.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$231.35M | at low | |
| 3Y | -$326.90M | N/A | +29.2% |
| 5Y | -$632.37M | +63.4% | |
| All | -$632.37M | +63.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MC?
As of today, MC TTM cash from financing is -$231.35M
What is MC TTM cash from financing most recent change?
MC TTM cash from financing was down -8.44% on September 30, 2025
What is 1-year change in MC TTM cash from financing?
MC TTM cash from financing is down -7.96% year-over-year
How far is MC TTM cash from financing from its all-time high?
MC TTM cash from financing is currently -734.30% below its historical high of -$27.73M set on March 31, 2013
How does MC TTM cash from financing rank versus sector peers?
MC TTM cash from financing is higher than 15.06% of companies in Financial Services sector
When is MC next earnings release?
The next earnings release for MC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MC Official Website www.moelis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1596967/000119312525256727/0001193125-25-256727-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1596967/000095017025029070/0000950170-25-029070-index.htm
- MC Profile on Yahoo Finance finance.yahoo.com/quote/MC
- MC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mc