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Moelis & Company (MC) Cash From Investing

Annual CFI:

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

Summary

  • As of today, MC annual cash from investing 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 cash from investing has risen by +$34.13 million (+200.58%).
  • MC annual cash from investing 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:

-$106.08M-$99.10M(-1420.42%)
June 30, 2025

Summary

  • As of today, MC quarterly cash from investing is -$106.08 million, with the most recent change of -$99.10 million (-1420.42%) on June 30, 2025.
  • Over the past year, MC quarterly cash from investing has dropped by -$85.45 million (-414.23%).
  • MC quarterly cash from investing is now -162.32% below its all-time high of $170.22 million, reached on March 31, 2023.

Performance

MC Quarterly Cash From Investing Chart

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TTM CFI:

-$204.71M-$85.45M(-71.65%)
June 30, 2025

Summary

  • As of today, MC TTM cash from investing is -$204.71 million, with the most recent change of -$85.45 million (-71.65%) on June 30, 2025.
  • Over the past year, MC TTM cash from investing has dropped by -$190.01 million (-1292.74%).
  • MC TTM cash from investing is now -255.46% below its all-time high of $131.67 million, reached on March 31, 2023.

Performance

MC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-64.8%-414.2%-1292.7%
3Y3 Years+200.6%-424.2%-541.1%
5Y5 Years+133.0%-18.8%-150.4%

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
3Y3-Year-64.8%+200.6%-162.3%+1.8%-255.5%at low
5Y5-Year-64.8%+133.0%-162.3%+36.9%-255.5%at low
All-TimeAll-Time-76.1%+115.1%-162.3%+36.9%-255.5%at low

MC Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$106.08M(-1420.4%)
-$204.71M(-71.7%)
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 & Company annual cash from investing?
  • What is the all-time high annual cash from investing for Moelis & Company?
  • What is Moelis & Company annual cash from investing year-on-year change?
  • What is Moelis & Company quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Moelis & Company?
  • What is Moelis & Company quarterly cash from investing year-on-year change?
  • What is Moelis & Company TTM cash from investing?
  • What is the all-time high TTM cash from investing for Moelis & Company?
  • What is Moelis & Company TTM cash from investing year-on-year change?

What is Moelis & Company annual cash from investing?

The current annual cash from investing of MC is $17.11M

What is the all-time high annual cash from investing for Moelis & Company?

Moelis & Company all-time high annual cash from investing is $71.67M

What is Moelis & Company annual cash from investing year-on-year change?

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

What is Moelis & Company quarterly cash from investing?

The current quarterly cash from investing of MC is -$106.08M

What is the all-time high quarterly cash from investing for Moelis & Company?

Moelis & Company all-time high quarterly cash from investing is $170.22M

What is Moelis & Company quarterly cash from investing year-on-year change?

Over the past year, MC quarterly cash from investing has changed by -$85.45M (-414.23%)

What is Moelis & Company TTM cash from investing?

The current TTM cash from investing of MC is -$204.71M

What is the all-time high TTM cash from investing for Moelis & Company?

Moelis & Company all-time high TTM cash from investing is $131.67M

What is Moelis & Company TTM cash from investing year-on-year change?

Over the past year, MC TTM cash from investing has changed by -$190.01M (-1292.74%)
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