Moelis & annual capital expenditures (capex)
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2025
Moelis & Capital Expenditures (CapEx) Growth & History (MC)
Moelis &'s capital expenditures (capex) was $36.3M for fiscal 2025.
View full Moelis & company overviewMoelis & annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $36.3M | $24.2M | +200.45% |
| 2024 | 2024-12-31 | $12.1M | −$4.6M | −27.57% |
| 2023 | 2023-12-31 | $16.7M | $10.7M | +180.26% |
| 2022 | 2022-12-31 | $6.0M | −$10.5M | −63.73% |
| 2021 | 2021-12-31 | $16.4M | −$24.2M | −59.60% |
| 2020 | 2020-12-31 | $40.7M | $34.2M | +528.72% |
| 2019 | 2019-12-31 | $6.5M | −$453,000 | −6.55% |
| 2018 | 2018-12-31 | $6.9M | $1.3M | +22.54% |
| 2017 | 2017-12-31 | $5.6M | $2.8M | +96.76% |
| 2016 | 2016-12-31 | $2.9M | −$1.1M | −28.18% |
| 2015 | 2015-12-31 | $4.0M | $108,000 | +2.78% |
| 2014 | 2014-12-31 | $3.9M | $2.3M | +139.56% |
| 2013 | 2013-12-31 | $1.6M | −$2.1M | −55.92% |
| 2012 | 2012-12-31 | $3.7M | — | — |
Moelis & quarterly capital expenditures (capex)
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Q2.13
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $13.7M | $8.9M | +187.63% |
| Q1 2026 | 2026-03-31 | $12.8M | $9.7M | +312.05% |
| Q4 2025 | 2025-12-31 | $9.2M | $6.8M | +296.32% |
| Q3 2025 | 2025-09-30 | $19.3M | $17.2M | +829.95% |
| Q2 2025 | 2025-06-30 | $4.8M | $2.4M | +103.25% |
| Q1 2025 | 2025-03-31 | $3.1M | −$2.3M | −42.15% |
| Q4 2024 | 2024-12-31 | $2.3M | −$3.0M | −56.24% |
| Q3 2024 | 2024-09-30 | $2.1M | −$2.7M | −56.09% |
| Q2 2024 | 2024-06-30 | $2.3M | −$3.2M | −58.10% |
| Q1 2024 | 2024-03-31 | $5.4M | $4.3M | +386.05% |
| Q4 2023 | 2023-12-31 | $5.3M | $3.3M | +160.28% |
| Q3 2023 | 2023-09-30 | $4.7M | $3.6M | +317.11% |
| Q2 2023 | 2023-06-30 | $5.6M | $5.2M | +1560.71% |
| Q1 2023 | 2023-03-31 | $1.1M | −$1.4M | −55.09% |
| Q4 2022 | 2022-12-31 | $2.0M | −$2.5M | −55.27% |
| Q3 2022 | 2022-09-30 | $1.1M | −$655,000 | −36.61% |
| Q2 2022 | 2022-06-30 | $336,000 | −$6.2M | −94.88% |
| Q1 2022 | 2022-03-31 | $2.5M | −$1.1M | −30.55% |
| Q4 2021 | 2021-12-31 | $4.5M | −$4.9M | −52.00% |
| Q3 2021 | 2021-09-30 | $1.8M | −$7.8M | −81.27% |
| Q2 2021 | 2021-06-30 | $6.6M | −$2.0M | −22.97% |
| Q1 2021 | 2021-03-31 | $3.5M | −$9.6M | −73.06% |
| Q4 2020 | 2020-12-31 | $9.4M | $8.5M | +910.70% |
| Q3 2020 | 2020-09-30 | $9.6M | $8.6M | +910.69% |
| Q2 2020 | 2020-06-30 | $8.5M | $6.1M | +252.75% |
| Q1 2020 | 2020-03-31 | $13.1M | $11.0M | +504.93% |
| Q4 2019 | 2019-12-31 | $935,000 | −$1.1M | −53.99% |
| Q3 2019 | 2019-09-30 | $945,000 | −$810,000 | −46.15% |
| Q2 2019 | 2019-06-30 | $2.4M | $341,000 | +16.44% |
| Q1 2019 | 2019-03-31 | $2.2M | $1.1M | +105.10% |
| Q4 2018 | 2018-12-31 | $2.0M | $938,000 | +85.74% |
| Q3 2018 | 2018-09-30 | $1.8M | $215,000 | +13.96% |
| Q2 2018 | 2018-06-30 | $2.1M | $859,000 | +70.70% |
| Q1 2018 | 2018-03-31 | $1.1M | −$739,000 | −41.10% |
| Q4 2017 | 2017-12-31 | $1.1M | $961,000 | +722.56% |
| Q3 2017 | 2017-09-30 | $1.5M | $1.1M | +241.46% |
| Q2 2017 | 2017-06-30 | $1.2M | −$82,000 | −6.32% |
| Q1 2017 | 2017-03-31 | $1.8M | $809,000 | +81.80% |
| Q4 2016 | 2016-12-31 | $133,000 | −$961,000 | −87.84% |
| Q3 2016 | 2016-09-30 | $451,000 | −$349,000 | −43.63% |
| Q2 2016 | 2016-06-30 | $1.3M | −$236,000 | −15.39% |
| Q1 2016 | 2016-03-31 | $989,000 | $420,000 | +73.81% |
| Q4 2015 | 2015-12-31 | $1.1M | −$413,000 | −27.41% |
| Q3 2015 | 2015-09-30 | $800,000 | −$792,000 | −49.75% |
| Q2 2015 | 2015-06-30 | $1.5M | $1.5M | +2029.17% |
| Q1 2015 | 2015-03-31 | $569,000 | −$148,000 | −20.64% |
| Q4 2014 | 2014-12-31 | $1.5M | $1.1M | +305.11% |
| Q3 2014 | 2014-09-30 | $1.6M | $1.1M | +211.55% |
| Q2 2014 | 2014-06-30 | $72,000 | −$283,000 | −79.72% |
| Q1 2014 | 2014-03-31 | $717,000 | $332,000 | +86.23% |
| Q4 2013 | 2013-12-31 | $372,000 | — | — |
| Q3 2013 | 2013-09-30 | $511,000 | — | — |
| Q2 2013 | 2013-06-30 | $355,000 | — | — |
| Q1 2013 | 2013-03-31 | $385,000 | — | — |
Moelis & capital expenditures (capex) trends
Over the last five fiscal years, Moelis &'s capital expenditures (capex) decreased from $40.7M to $36.3M, a change of −$4.3M. The latest reported quarter, Q2 2026, shows $13.7M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Moelis & source filings ↗