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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Mercury General (MCY) Cash from Financing Activities (2016 - 2025)

Mercury General (MCY) has disclosed Cash from Financing Activities for 17 consecutive years, with -$17.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 4.07% year-over-year to -$17.6 million, compared with a TTM value of -$71.7 million through Dec 2025, down 0.86%, and an annual FY2025 reading of -$71.7 million, down 0.86% over the prior year.
  • Cash from Financing Activities was -$17.6 million for Q4 2025 at Mercury General, roughly flat from -$17.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $107.2 million in Q3 2023 and bottomed at -$35.9 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$13.1 million, with a median of -$17.9 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 702.59% in 2023, while the deepest fall reached 352.41% in 2023.
  • Year by year, Cash from Financing Activities stood at -$35.2 million in 2021, then soared by 120.05% to $7.1 million in 2022, then tumbled by 352.41% to -$17.8 million in 2023, then increased by 4.9% to -$17.0 million in 2024, then fell by 4.07% to -$17.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MCY at -$17.6 million in Q4 2025, -$17.6 million in Q3 2025, and -$18.2 million in Q2 2025.