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Mercury General (MCY) Cash from Financing Activities (2016 - 2026)

Mercury General filings provide 16 years of Cash from Financing Activities readings, the most recent being -$17.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 4.07% to -$17.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$71.7 million, a 0.86% decrease, with the full-year FY2025 number at -$71.7 million, down 0.86% from a year prior.
  • Cash from Financing Activities hit -$17.6 million in Q4 2025 for Mercury General, roughly flat 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.
  • Median Cash from Financing Activities over the past 5 years was -$17.9 million (2023), compared with a mean of -$13.1 million.
  • The widest YoY moves for Cash from Financing Activities: up 702.59% in 2023, down 352.41% in 2023.
  • Mercury General's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$17.6 million (Q4 2025), -$17.6 million (Q3 2025), and -$18.2 million (Q2 2025) per Business Quant data.