Net Cash Provided by (Used in) Financing Activities of Moelis & Co from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Moelis & Co annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • Moelis & Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $56,727,000, a 19% decline year-over-year.
  • Moelis & Co annual Net Cash Provided by (Used in) Financing Activities for 2025 was $283,896,000, a 32% decline from 2024.
  • Moelis & Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $215,105,000, a 6.1% increase from 2023.
  • Moelis & Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $229,173,000, a 30% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Moelis & Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $283,896,000 -$68,791,000 -32% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $215,105,000 +$14,068,000 +6.1% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $229,173,000 +$97,728,000 +30% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $326,901,000 +$275,640,000 +46% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $602,541,000 -$250,751,000 -71% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $351,790,000 -$99,098,000 -39% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $252,692,000 +$99,049,000 +28% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $351,741,000 -$79,229,000 -29% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $272,512,000 -$114,495,000 -72% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $158,017,000 -$67,815,000 -75% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $90,202,000 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY

Moelis & Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $56,727,000 -$9,070,000 -19% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $47,657,000 +$42,900,000 +47% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $90,557,000 +$53,167,000 +37% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $143,724,000 -$29,828,000 -26% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $113,896,000 -$5,390,000 -5% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $108,506,000 +$31,706,000 +23% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $140,212,000 +$17,376,000 +11% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $157,588,000 -$15,767,000 -11% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $141,821,000 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.