Mercury General (MCY) Cash from Financing Activities (2009 - 2026)
Mercury General (MCY) posted Cash from Financing Activities of -$18.0 million for Q1 2026, down 1.93% quarter-over-quarter from -$17.6 million in Q4 2025, and up 1.94% year-on-year from -$17.6 million in Q1 2025.
Mercury General (MCY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Mercury General (MCY) has reported Cash from Financing Activities for 18 consecutive years, with -$18.0 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$18.0 million, up 1.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$71.4 million (down 0.67% YoY), and the FY2025 annual result was -$71.7 million, down 0.86% from the prior year.
- Cash from Financing Activities was -$18.0 million for Q1 2026 at Mercury General, down from -$17.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $107.2 million in Q3 2023 and troughed at -$35.9 million in Q1 2022.
- Average Cash from Financing Activities over 5 years is -$8.2 million, with a median of -$17.8 million recorded in 2022.
- The widest YoY moves for Cash from Financing Activities: up 702.59% in 2023, down 352.41% in 2023.
- Over 5 years, Cash from Financing Activities stood at $7.1 million in 2022, then slumped by 352.41% to -$17.8 million in 2023, then climbed by 4.9% to -$17.0 million in 2024, then dropped by 4.07% to -$17.6 million in 2025, then decreased by 1.93% to -$18.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$18.0 million in Q1 2026, -$17.6 million in Q4 2025, and -$17.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -79.55 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | -950.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -384.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -2.09 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | -916.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -374.80 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -62.41 Mn |
| 10 | Mercury General | 6.01 Bn | 3.36 Bn | 606.86 Mn | -17.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.98 Mn |
| Mar 31, 2026 | -17.98 Mn |
| Dec 31, 2025 | -17.64 Mn |
| Dec 31, 2025 | -17.64 Mn |
| Sep 30, 2025 | -17.58 Mn |
| Sep 30, 2025 | -17.58 Mn |
| Jun 30, 2025 | -18.16 Mn |
| Jun 30, 2025 | -18.16 Mn |
| Mar 31, 2025 | -18.34 Mn |
| Mar 31, 2025 | -18.34 Mn |
| Dec 31, 2024 | -16.95 Mn |
| Dec 31, 2024 | -16.95 Mn |
| Sep 30, 2024 | -17.57 Mn |
| Sep 30, 2024 | -17.57 Mn |
| Jun 30, 2024 | -18.02 Mn |
| Jun 30, 2024 | -18.02 Mn |
| Mar 31, 2024 | -18.57 Mn |
| Mar 31, 2024 | -18.57 Mn |
| Dec 31, 2023 | -17.83 Mn |
| Dec 31, 2023 | -17.83 Mn |