Growth Metrics

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

Historic Cash from Financing Activities for Mercury General (MCY) over the last 16 years, with Q4 2025 value amounting to -$17.6 million.

  • Mercury General's Cash from Financing Activities fell 406.98% to -$17.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$71.7 million, marking a year-over-year decrease of 85.5%. This contributed to the annual value of -$71.7 million for FY2025, which is 85.5% down from last year.
  • Per Mercury General's latest filing, its Cash from Financing Activities stood at -$17.6 million for Q4 2025, which was down 406.98% from -$17.6 million recorded in Q3 2025.
  • In the past 5 years, Mercury General's Cash from Financing Activities registered a high of $107.2 million during Q3 2023, and its lowest value of -$35.9 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$17.9 million (2023), whereas its average is -$13.1 million.
  • Over the last 5 years, Mercury General's Cash from Financing Activities had its largest YoY gain of 70258.56% in 2023, and its largest YoY loss of 35241.4% in 2023.
  • Quarter analysis of 5 years shows 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 plummeted 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.
  • Its last three reported values are -$17.6 million in Q4 2025, -$17.6 million for Q3 2025, and -$18.2 million during Q2 2025.