Mercury General (MCY) Cash from Financing Activities (2009 - 2026)

Mercury General (MCY) recorded quarterly Cash from Financing Activities of -$18.0 million in Q1 2026, down 1.93% on a QoQ basis from -$17.6 million in Q4 2025, and up 1.94% year-over-year from -$17.6 million in Q1 2025.

Mercury General (MCY) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Mercury General has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$18.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 1.94% year-over-year to -$18.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$71.4 million (down 0.67% YoY) and the FY2025 annual result came in at -$71.7 million, down 0.86% from the prior year.
  • Cash from Financing Activities eased to -$18.0 million in Q1 2026, 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.
  • A 5-year average of -$8.2 million and a median of -$17.8 million in 2022 frame the typical range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 702.59% in 2023; the steepest drop was 352.41% in 2023.
  • Tracing MCY's Cash from Financing Activities over 5 years: stood at $7.1 million in 2022, then sank by 352.41% to -$17.8 million in 2023, then advanced by 4.9% to -$17.0 million in 2024, then slipped by 4.07% to -$17.6 million in 2025, then retreated by 1.93% to -$18.0 million in 2026.
  • Business Quant data shows MCY's Cash from Financing Activities at -$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 Activities (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn -950.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn -6.96 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -2.09 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -916.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -339.11 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -384.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -79.55 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -714.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -202.60 Mn
10 Mercury General 5.62 Bn 2.97 Bn 606.86 Mn -17.98 Mn

Historic Data

Download Data
DateValue
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