Moelis Cash from Investing (TTM) Analysis

Moelis & Co (MC)

49.08 -0.97 (-1.94%) USD | NYSE | Apr 30, 16:00

49.07 -0.01 (-0.02%) Pre-Market: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
March 31, 2024	7.746M
December 31, 2023	48.57M
September 30, 2023	48.57M
June 30, 2023	100.76M
March 31, 2023	131.67M
December 31, 2022	-11.18M
September 30, 2022	80.30M
June 30, 2022	-31.93M
March 31, 2022	-80.51M
December 31, 2021	-17.01M
September 30, 2021	-94.13M
June 30, 2021	-15.64M
March 31, 2021	-89.06M
December 31, 2020	-39.95M
September 30, 2020	-81.76M
June 30, 2020	-77.21M
March 31, 2020	18.94M
December 31, 2019	-51.87M
September 30, 2019	53.97M
June 30, 2019	51.42M
March 31, 2019	11.94M

Date	Value
December 31, 2018	9.284M
September 30, 2018	-35.86M
June 30, 2018	12.79M
March 31, 2018	-6.60M
December 31, 2017	-69.43M
September 30, 2017	-87.35M
June 30, 2017	-19.41M
March 31, 2017	16.31M
December 31, 2016	1.383M
September 30, 2016	75.43M
June 30, 2016	-40.22M
March 31, 2016	-42.40M
December 31, 2015	-1.74M
September 30, 2015	-43.04M
June 30, 2015	-28.43M
March 31, 2015	-14.10M
December 31, 2014	18.54M
September 30, 2014	6.341M
June 30, 2014	43.62M
March 31, 2014	32.55M
December 31, 2013	71.67M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-94.13M

Minimum

Sep 2021

131.67M

Maximum

Mar 2023

-2.414M

Average

-13.41M

Median

Cash from Investing (TTM) Benchmarks