Mercury General (MCY) Cash from Financing Activities (2009 - 2026)
Mercury General (MCY) recorded quarterly Cash from Financing Activities of -$18.0 million in Q1 2026, down 1.93% on a QoQ basis from -$17.6 million in Q4 2025, and up 1.94% year-over-year from -$17.6 million in Q1 2025.
Mercury General (MCY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Mercury General has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$18.0 million for 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 eased to -$18.0 million in Q1 2026, from -$17.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $107.2 million in Q3 2023 and troughed at -$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.
- 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 $7.1 million in 2022, then sank by 352.41% to -$17.8 million in 2023, then advanced by 4.9% to -$17.0 million in 2024, then slipped by 4.07% to -$17.6 million in 2025, then retreated by 1.93% to -$18.0 million in 2026.
- Business Quant data shows MCY's Cash from Financing Activities at -$18.0 million in Q1 2026, -$17.6 million in Q4 2025, and -$17.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | -950.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -2.09 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -916.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -339.11 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -384.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -79.55 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -202.60 Mn |
| 10 | Mercury General | 5.62 Bn | 2.97 Bn | 606.86 Mn | -17.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -17.83 Mn |
| Dec 31, 2023 | -17.83 Mn |