Moelis & Co
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -29.1% | -266.1% | – | -2.0% | +129.9% | -152.5% | – | -2.6% | +70.3% | -182.3% | – | – | |
| – | +13.9% | +3.5% | +2.5% | +15.1% | +1.1% | -1.9% | -0.7% | +7.8% | +14.6% | +2.4% | +20.3% | – | |
| – | +3.2% | +81.8% | -56.7% | +41.8% | +5.2% | +122.8% | -51.7% | -3.5% | +55.0% | +16.0% | -37.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -42.3% | -437.7% | – | -12.5% | +90.6% | -298.2% | – | +7.1% | +49.0% | -364.6% | – | – | |
| – | +11.6% | +1.6% | -56.4% | -11.2% | +11.3% | +34.3% | +53.1% | +306.5% | -52.6% | +39.6% | +6.9% | – | |
| – | -85.7% | – | -115.9% | +362.2% | – | -289.1% | +1,420.4% | -31.0% | -86.7% | – | -172.1% | – | |
| – | +0.3% | -12.1% | +31.1% | -7.6% | -3.6% | -1.7% | +31.1% | -13.1% | +3.3% | +3.5% | +5.2% | – | |
| – | +94.4% | +466.0% | -96.0% | +208.7% | +6.4% | +967.1% | -86.0% | +833.5% | +203.5% | +154.3% | -80.0% | – | |
| – | +1.9% | +3.2% | +50.9% | -32.4% | -3.4% | +20.8% | +7.7% | +9.0% | +49.4% | +105.4% | -88.5% | – | |
| – | – | -315.3% | – | -110.8% | – | -185.3% | – | +61.3% | +278.7% | -256.7% | – | – | |
| – | -30.5% | -281.1% | – | -1.8% | +131.7% | -153.9% | – | -10.0% | +83.6% | -188.5% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.