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Moelis (MC) Cash from investing

annual CFI:

$17.11M-$31.46M(-64.77%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MC annual cash flow from investing activities is $17.11 million, with the most recent change of -$31.46 million (-64.77%) on December 31, 2024.
  • During the last 3 years, MC annual CFI has risen by +$34.13 million (+200.58%).
  • MC annual CFI is now -76.12% below its all-time high of $71.67 million, reached on December 31, 2013.

Performance

MC Cash from investing Chart

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quarterly CFI:

-$6.98M-$10.67M(-289.13%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MC quarterly cash flow from investing activities is -$6.98 million, with the most recent change of -$10.67 million (-289.13%) on March 31, 2025.
  • Over the past year, MC quarterly CFI has dropped by -$136.37 million (-105.39%).
  • MC quarterly CFI is now -104.10% below its all-time high of $170.22 million, reached on March 31, 2023.

Performance

MC quarterly CFI Chart

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TTM CFI:

-$119.25M-$136.37M(-796.90%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MC TTM cash flow from investing activities is -$119.25 million, with the most recent change of -$136.37 million (-796.90%) on March 31, 2025.
  • Over the past year, MC TTM CFI has dropped by -$127.00 million (-1639.56%).
  • MC TTM CFI is now -190.57% below its all-time high of $131.67 million, reached on March 31, 2023.

Performance

MC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-64.8%-105.4%-1639.6%
3 y3 years+200.6%-125.5%-48.1%
5 y5 years+133.0%-105.0%-729.5%

MC Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-64.8%+200.6%-104.1%+93.5%-190.6%at low
5 y5-year-64.8%+133.0%-104.1%+95.8%-190.6%at low
alltimeall time-76.1%+115.1%-104.1%+95.8%-190.6%at low

MC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$6.98M(-289.1%)
-$119.25M(-796.9%)
Dec 2024
$17.11M(-64.8%)
$3.69M(-103.9%)
$17.11M(-952.6%)
Sep 2024
-
-$95.34M(+362.2%)
-$2.01M(-86.3%)
Jun 2024
-
-$20.63M(-115.9%)
-$14.70M(-289.7%)
Mar 2024
-
$129.39M(-938.6%)
$7.75M(-84.1%)
Dec 2023
$48.57M(-534.4%)
-$15.43M(-85.7%)
$48.57M(0.0%)
Sep 2023
-
-$108.03M(-6052.0%)
$48.57M(-51.8%)
Jun 2023
-
$1.81M(-98.9%)
$100.76M(-23.5%)
Mar 2023
-
$170.22M(-1203.2%)
$131.67M(-1277.4%)
Dec 2022
-$11.18M(-34.3%)
-$15.43M(-72.4%)
-$11.18M(-113.9%)
Sep 2022
-
-$55.84M(-270.6%)
$80.30M(-351.5%)
Jun 2022
-
$32.73M(+19.6%)
-$31.93M(-60.3%)
Mar 2022
-
$27.36M(-64.0%)
-$80.51M(+373.2%)
Dec 2021
-$17.01M(-57.4%)
$76.06M(-145.3%)
-$17.01M(-81.9%)
Sep 2021
-
-$168.07M(+960.2%)
-$94.13M(+502.0%)
Jun 2021
-
-$15.85M(-117.4%)
-$15.64M(-82.4%)
Mar 2021
-
$90.85M(-8663.1%)
-$89.06M(+122.9%)
Dec 2020
-$39.95M(-23.0%)
-$1.06M(-98.8%)
-$39.95M(-51.1%)
Sep 2020
-
-$89.58M(+0.3%)
-$81.76M(+5.9%)
Jun 2020
-
-$89.27M(-163.8%)
-$77.21M(-507.6%)
Mar 2020
-
$139.96M(-426.4%)
$18.94M(-136.5%)
Dec 2019
-$51.87M(-658.7%)
-$42.87M(-49.6%)
-$51.87M(-196.1%)
Sep 2019
-
-$85.03M(-1334.9%)
$53.97M(+5.0%)
Jun 2019
-
$6.88M(-90.0%)
$51.42M(+330.5%)
Mar 2019
-
$69.14M(+9.8%)
$11.94M(+28.6%)
DateAnnualQuarterlyTTM
Dec 2018
$9.28M(-113.4%)
$62.97M(-171.9%)
$9.28M(-125.9%)
Sep 2018
-
-$87.58M(+168.7%)
-$35.86M(-380.4%)
Jun 2018
-
-$32.59M(-149.0%)
$12.79M(-293.7%)
Mar 2018
-
$66.48M(+272.9%)
-$6.60M(-90.5%)
Dec 2017
-$69.43M(-5120.5%)
$17.83M(-145.8%)
-$69.43M(-20.5%)
Sep 2017
-
-$38.93M(-25.1%)
-$87.35M(+350.0%)
Jun 2017
-
-$51.98M(-1524.1%)
-$19.41M(-219.0%)
Mar 2017
-
$3.65M(-4247.7%)
$16.31M(+1079.3%)
Dec 2016
$1.38M(-179.5%)
-$88.00K(-100.3%)
$1.38M(-98.2%)
Sep 2016
-
$29.01M(-278.4%)
$75.43M(-287.5%)
Jun 2016
-
-$16.26M(+44.2%)
-$40.22M(-5.1%)
Mar 2016
-
-$11.28M(-115.2%)
-$42.40M(+2336.9%)
Dec 2015
-$1.74M(-109.4%)
$73.96M(-185.4%)
-$1.74M(-96.0%)
Sep 2015
-
-$86.64M(+369.8%)
-$43.04M(+51.4%)
Jun 2015
-
-$18.44M(-162.8%)
-$28.43M(+101.6%)
Mar 2015
-
$29.39M(-10.0%)
-$14.10M(-176.1%)
Dec 2014
$18.54M(-74.1%)
$32.65M(-145.3%)
$18.54M(+192.4%)
Sep 2014
-
-$72.03M(+1652.6%)
$6.34M(-85.5%)
Jun 2014
-
-$4.11M(-106.6%)
$43.62M(+34.0%)
Mar 2014
-
$62.03M(+203.2%)
$32.55M(-54.6%)
Dec 2013
$71.67M(-163.4%)
$20.46M(-158.9%)
$71.67M(+39.9%)
Sep 2013
-
-$34.75M(+128.9%)
$51.21M(-40.4%)
Jun 2013
-
-$15.18M(-115.0%)
$85.96M(-15.0%)
Mar 2013
-
$101.14M
$101.14M
Dec 2012
-$113.12M(+262.3%)
-
-
Dec 2011
-$31.22M
-
-

FAQ

  • What is Moelis annual cash flow from investing activities?
  • What is the all time high annual CFI for Moelis?
  • What is Moelis annual CFI year-on-year change?
  • What is Moelis quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Moelis?
  • What is Moelis quarterly CFI year-on-year change?
  • What is Moelis TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Moelis?
  • What is Moelis TTM CFI year-on-year change?

What is Moelis annual cash flow from investing activities?

The current annual CFI of MC is $17.11M

What is the all time high annual CFI for Moelis?

Moelis all-time high annual cash flow from investing activities is $71.67M

What is Moelis annual CFI year-on-year change?

Over the past year, MC annual cash flow from investing activities has changed by -$31.46M (-64.77%)

What is Moelis quarterly cash flow from investing activities?

The current quarterly CFI of MC is -$6.98M

What is the all time high quarterly CFI for Moelis?

Moelis all-time high quarterly cash flow from investing activities is $170.22M

What is Moelis quarterly CFI year-on-year change?

Over the past year, MC quarterly cash flow from investing activities has changed by -$136.37M (-105.39%)

What is Moelis TTM cash flow from investing activities?

The current TTM CFI of MC is -$119.25M

What is the all time high TTM CFI for Moelis?

Moelis all-time high TTM cash flow from investing activities is $131.67M

What is Moelis TTM CFI year-on-year change?

Over the past year, MC TTM cash flow from investing activities has changed by -$127.00M (-1639.56%)
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