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
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