Growth Metrics

Mercury General (MCY) Cash from Financing Activities (2016 - 2025)

Mercury General's Cash from Financing Activities history spans 16 years, with the latest figure at -$17.6 million 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 for Q4 2025 was -$17.6 million at Mercury General, roughly flat from -$17.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $107.2 million in Q3 2023, with the low 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.
  • 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 -$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.
  • Per Business Quant, the three most recent readings for MCY's Cash from Financing Activities are -$17.6 million (Q4 2025), -$17.6 million (Q3 2025), and -$18.2 million (Q2 2025).