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

Mercury General's (MCY) quarterly Cash from Financing Activities came in at -$18.0 million in Q1 2026, up 1.94% YoY from -$17.6 million in Q1 2025, and down 1.93% on a QoQ basis from -$17.6 million in Q4 2025.

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

Mercury General (MCY) has 18 years of Cash from Financing Activities data on file, last reported at -$18.0 million in 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 fell to -$18.0 million in Q1 2026, from -$17.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $107.2 million in Q3 2023 to a low of -$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.
  • The widest YoY moves for Cash from Financing Activities: up 702.59% in 2023, down 352.41% in 2023.
  • Tracing MCY's Cash from Financing Activities over 5 years: stood at $7.1 million in 2022, then tumbled by 352.41% to -$17.8 million in 2023, then rose by 4.9% to -$17.0 million in 2024, then retreated by 4.07% to -$17.6 million in 2025, then declined by 1.93% to -$18.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$18.0 million (Q1 2026), -$17.6 million (Q4 2025), and -$17.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Chubb 135.00 Bn 121.24 Bn 9.13 Bn -1.27 Bn
2 Progressive 124.64 Bn 119.64 Bn 9.04 Bn -672.00 Mn
3 Travelers Companies 79.47 Bn 55.72 Bn 4.83 Bn -1.74 Bn
4 Allstate 67.79 Bn 29.06 Bn 16.28 Bn -1.33 Bn
5 Fairfax Financial Holdings 35.33 Bn 35.33 Bn - -961.80 Mn
6 Cincinnati Financial 26.79 Bn 24.90 Bn 2.39 Bn -403.00 Mn
7 Loews 23.31 Bn 1.01 Bn 2.57 Bn -178.00 Mn
8 Markel 23.23 Bn 6.34 Bn 2.83 Bn -341.93 Mn
9 Assurant 14.13 Bn 12.10 Bn 2.71 Bn -123.30 Mn
10 Mercury General 5.94 Bn -15.93 Bn 708.49 Mn 351.46 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 351.46 Mn
Jun 30, 2026 351.46 Mn
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