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$ -192.6MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
Sector
Industry
History
$ 67.54Close
$ 48.86 - $ 81.2 52-Week Range
Ticker Information
Ticker
MCCompany Name
MOELIS & COSector
Financial ServicesIndustry
Capital MarketsExchange
NYSEMOELIS & CO - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)
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MC - CF - Investments Historical data
| Date | Net Cash Flow - Investment Acquisitions and Disposals |
|---|---|
| 6/30/2025 | $ -192.6M |
| 3/31/2025 | $ -109.67M |
| 12/31/2024 | $ 29.2M |
| 9/30/2024 | $ 13.05M |
| 6/30/2024 | $ 3.02M |
| 3/31/2024 | $ 28.7M |
| 12/31/2023 | $ 65.27M |
| 9/30/2023 | $ 65.02M |
| 6/30/2023 | $ 113.61M |
| 3/31/2023 | $ 139.28M |
Key Performance Insights, Last 5 Years
- MOELIS & CO's latest trailing twelve months (TTM) CF - Investments stands at $ -49.62M.
- Over the past 5 years, MOELIS & CO's average CF - Investments has been $ -682.7K.
- The median CF - Investments for MOELIS & CO during this period was $ 1.86M
- MOELIS & CO reached its highest CF - Investments over the past 5 years at $ 139.28M.
- The lowest CF - Investments recorded by MOELIS & CO in the same timeframe $ -192.6M
MOELIS & CO's CF - Investments vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Investments Benchmarks
Similar metrics to CF - Investments:
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Investments - [Balance Sheet] A component of [Assets] representing the total amount of marketable and non-marketable securities, loans receivable and other invested assets.
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
Definition of Net Cash Flow - Investment Acquisitions and Disposals
[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.MC - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years
$ -192.6M
Minimum
Jun 30, 2025
$ 139.28M
Maximum
Mar 31, 2023
$ -682.7K
Average
$ 1.86M
Median
CF - Investments Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 44.92K with a standard deviation of $ 2.28M.
The following table provides additional summary stats:
CF - Investments in the Market:
| filtered constituents | 2.5K |
|---|---|
| min | $ -9.92M |
| max | $ 9.79M |
| average | $ 44.92K |
| median | $ 0 |
| std | $ 2.28M |