Annual CFI
$17.11M$31.46M-64.77%
Summary
- Current Value
- As of today, MC annual cash from investing is $17.11M, down -64.77% on
- Historical Performance
- MC annual cash from investing is up +200.58% over the past 3 years, and up +132.99% over the past 5 years
- All-Time High Comparison
- MC annual cash from investing is currently -76.12% below its historical high of $71.67M set on
- 3-Year Low Comparison
- MC annual cash from investing is +253.02% above its 3-year low of -$11.18M reached on an earlier date
- Sector Comparison
- MC annual cash from investing is higher than 80.46% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $17.11M | -64.8% | +200.6% | +133.0% | +154.8% | |
| Quarterly Cash From Investing | -$73.19M | +23.2% | -31.1% | +18.3% | -172.4% | |
| TTM Cash From Investing | -$182.55M | -8995.8% | -327.3% | -123.3% | -280.5% | |
| 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 Financing | -$215.11M | +6.1% | +64.3% | +14.9% | -310.3% | |
| Annual CAPEX | $12.09M | -27.6% | -26.4% | +87.0% | +380.4% | |
| Annual Free Cash Flow | $415.39M | +193.0% | -54.9% | +104.8% | +1952.7% | |
| Annual Total Assets | $1.38B | +16.9% | -11.4% | +28.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.57M | -64.8% | |
| 5Y | $48.57M | -64.8% | |
| All | $71.67M | -76.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.18M | N/A | +253.0% |
| 5Y | -$39.95M | N/A | +142.8% |
| All | -$113.12M | +115.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MC?
As of today, MC annual cash from investing is $17.11M
What is 1-year change in MC annual cash from investing?
MC annual cash from investing is down -64.77% year-over-year
What is 3-year change in MC annual cash from investing?
MC annual cash from investing is up +200.58% over the past 3 years
How far is MC annual cash from investing from its all-time high?
MC annual cash from investing is currently -76.12% below its historical high of $71.67M set on December 31, 2013
How does MC annual cash from investing rank versus sector peers?
MC annual cash from investing is higher than 80.46% of companies in Financial Services sector
When is MC next annual earnings release?
The next annual earnings release for MC is on
Quarterly CFI
-$73.19M$32.90M+31.01%
Summary
- Current Value
- As of today, MC quarterly cash from investing is -$73.19M, up +31.01% on
- Historical Performance
- MC quarterly cash from investing is up +23.24% year-over-year, and down -31.07% over the past 3 years
- All-Time High Comparison
- MC quarterly cash from investing is currently -143.00% below its historical high of $170.22M set on
- 3-Year Low Comparison
- MC quarterly cash from investing is +32.25% above its 3-year low of -$108.03M reached on
- Sector Comparison
- MC quarterly cash from investing is higher than 28.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$73.19M | +31.0% | +23.2% | -31.1% | +18.3% | |
| Annual Cash From Investing | $17.11M | – | -64.8% | +200.6% | +133.0% | |
| TTM Cash From Investing | -$182.55M | +10.8% | -8995.8% | -327.3% | -123.3% | |
| 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 Financing | -$66.60M | -9.1% | -37.1% | -24.9% | -268.9% | |
| Quarterly CAPEX | $19.32M | +306.5% | +830.0% | +1603.3% | +102.2% | |
| Quarterly Free Cash Flow | $179.55M | -10.0% | +32.9% | +44.3% | +97.2% | |
| Quarterly Total Assets | $1.52B | +13.0% | +31.6% | +31.0% | +42.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.69M | N/A | -2083.9% |
| 3Y | $170.22M | -143.0% | |
| 5Y | $170.22M | -143.0% | |
| All | $170.22M | -143.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.08M | +31.0% | |
| 3Y | -$108.03M | +32.3% | |
| 5Y | -$168.07M | +56.5% | |
| All | -$168.07M | +56.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MC?
As of today, MC quarterly cash from investing is -$73.19M
What is MC quarterly cash from investing most recent change?
MC quarterly cash from investing was up +31.01% on September 30, 2025
What is 1-year change in MC quarterly cash from investing?
MC quarterly cash from investing is up +23.24% year-over-year
How far is MC quarterly cash from investing from its all-time high?
MC quarterly cash from investing is currently -143.00% below its historical high of $170.22M set on March 31, 2023
How does MC quarterly cash from investing rank versus sector peers?
MC quarterly cash from investing is higher than 28.60% of companies in Financial Services sector
When is MC next earnings release?
The next earnings release for MC is on
TTM CFI
-$182.55M$22.15M+10.82%
Summary
- Current Value
- As of today, MC TTM cash from investing is -$182.55M, up +10.82% on
- Historical Performance
- MC TTM cash from investing is down -8995.81% year-over-year, and down -327.33% over the past 3 years
- All-Time High Comparison
- MC TTM cash from investing is currently -238.64% below its historical high of $131.67M set on
- 3-Year Low Comparison
- MC TTM cash from investing is +10.82% above its 3-year low of -$204.71M reached on
- Sector Comparison
- MC TTM cash from investing is higher than 39.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$182.55M | +10.8% | -8995.8% | -327.3% | -123.3% | |
| Annual Cash From Investing | $17.11M | – | -64.8% | +200.6% | +133.0% | |
| Quarterly Cash From Investing | -$73.19M | +31.0% | +23.2% | -31.1% | +18.3% | |
| 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 Financing | -$231.35M | -8.4% | -8.0% | +53.8% | -25.3% | |
| TTM CAPEX | $29.48M | +140.8% | +95.7% | +248.3% | -8.3% | |
| TTM Free Cash Flow | $523.41M | +9.3% | +166.5% | +79.3% | +92.5% | |
| Quarterly Total Assets | $1.52B | +13.0% | +31.6% | +31.0% | +42.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.11M | N/A | -1166.8% |
| 3Y | $131.67M | -238.6% | |
| 5Y | $131.67M | -238.6% | |
| All | $131.67M | -238.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$204.71M | +10.8% | |
| 3Y | -$204.71M | +10.8% | |
| 5Y | -$204.71M | +10.8% | |
| All | -$204.71M | +10.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MC?
As of today, MC TTM cash from investing is -$182.55M
What is MC TTM cash from investing most recent change?
MC TTM cash from investing was up +10.82% on September 30, 2025
What is 1-year change in MC TTM cash from investing?
MC TTM cash from investing is down -8995.81% year-over-year
How far is MC TTM cash from investing from its all-time high?
MC TTM cash from investing is currently -238.64% below its historical high of $131.67M set on March 31, 2023
How does MC TTM cash from investing rank versus sector peers?
MC TTM cash from investing is higher than 39.35% of companies in Financial Services sector
When is MC next earnings release?
The next earnings release for MC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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