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| Date | Value |
|---|---|
| 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 |