Moelis & Co. (MC)
56.57
-1.02
(-1.77%)
USD |
NYSE |
Oct 13, 14:43
Moelis Cash from Investing (Quarterly) : -92.05M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -92.05M |
| March 31, 2026 | 127.60M |
| December 31, 2025 | -9.73M |
| September 30, 2025 | -73.18M |
| June 30, 2025 | -106.08M |
| March 31, 2025 | -6.977M |
| December 31, 2024 | 3.689M |
| September 30, 2024 | -95.34M |
| June 30, 2024 | -20.63M |
| March 31, 2024 | 129.39M |
| December 31, 2023 | -15.43M |
| September 30, 2023 | -108.03M |
| June 30, 2023 | 1.815M |
| March 31, 2023 | 170.22M |
| December 31, 2022 | -15.43M |
| September 30, 2022 | -55.84M |
| June 30, 2022 | 32.72M |
| March 31, 2022 | 27.36M |
| December 31, 2021 | 76.06M |
| September 30, 2021 | -168.07M |
| June 30, 2021 | -15.85M |
| March 31, 2021 | 90.85M |
| December 31, 2020 | -1.061M |
| September 30, 2020 | -89.58M |
| June 30, 2020 | -89.27M |
| Date | Value |
|---|---|
| March 31, 2020 | 139.96M |
| December 31, 2019 | -42.87M |
| September 30, 2019 | -85.03M |
| June 30, 2019 | 6.885M |
| March 31, 2019 | 69.14M |
| December 31, 2018 | 62.97M |
| September 30, 2018 | -87.58M |
| June 30, 2018 | -32.59M |
| March 31, 2018 | 66.48M |
| December 31, 2017 | 17.92M |
| September 30, 2017 | -39.08M |
| June 30, 2017 | -51.95M |
| March 31, 2017 | 3.687M |
| December 31, 2016 | -0.035M |
| September 30, 2016 | 29.01M |
| June 30, 2016 | -16.26M |
| March 31, 2016 | -11.28M |
| December 31, 2015 | 73.96M |
| September 30, 2015 | -86.64M |
| June 30, 2015 | -18.44M |
| March 31, 2015 | 29.38M |
| December 31, 2014 | 32.65M |
| September 30, 2014 | -72.03M |
| June 30, 2014 | -4.11M |
| March 31, 2014 | 62.03M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Lazard, Inc. | -3.80M |
| Perella Weinberg Partners | -1.656M |
| Acadian Asset Management, Inc. | -81.70M |
| AllianceBernstein Holding LP | 0.00 |
| Affiliated Managers Group, Inc. | -3.20M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 229.53M |
| Cash from Financing (Quarterly) | -81.32M |
| Free Cash Flow | 433.41M |
| Free Cash Flow Per Share (Quarterly) | 2.732 |
| Free Cash Flow to Equity (Quarterly) | 220.28M |
| Free Cash Flow to Firm (Quarterly) | 215.86M |
| Free Cash Flow Yield | 9.64% |