Mercury General (MCY) Cash from Investing Activities (2009 - 2026)
Mercury General's (MCY) quarterly Cash from Investing Activities came in at -$272.3 million in Q1 2026, down 141.79% YoY from $651.6 million in Q1 2025, and down 31.4% on a QoQ basis from -$207.2 million in Q4 2025.
Mercury General (MCY) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Mercury General (MCY) has 18 years of Cash from Investing Activities data on file, last reported at -$272.3 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 141.79% year-over-year to -$272.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 2797.57% YoY) and the FY2025 annual result came in at -$420.2 million, up 47.26% from the prior year.
- Cash from Investing Activities slipped to -$272.3 million in Q1 2026, from -$207.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $651.6 million in Q1 2025 to a low of -$516.0 million in Q2 2025.
- A 5-year average of -$123.6 million and a median of -$127.4 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 1111.27% — and 2025, when it jumped 434.36%.
- Tracing MCY's Cash from Investing Activities over 5 years: stood at -$120.9 million in 2022, then climbed by 8.56% to -$110.5 million in 2023, then declined by 15.23% to -$127.4 million in 2024, then plunged by 62.68% to -$207.2 million in 2025, then plunged by 31.4% to -$272.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$272.3 million (Q1 2026), -$207.2 million (Q4 2025), and -$348.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.00 Bn | 121.24 Bn | 9.13 Bn | -2.34 Bn |
| 2 | Progressive | 124.64 Bn | 119.64 Bn | 9.04 Bn | -2.92 Bn |
| 3 | Travelers Companies | 79.47 Bn | 55.72 Bn | 4.83 Bn | -165.00 Mn |
| 4 | Allstate | 67.79 Bn | 29.06 Bn | 16.28 Bn | -1.16 Bn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | - |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn | 243.00 Mn |
| 7 | Loews | 23.31 Bn | 1.01 Bn | 2.57 Bn | -1.12 Bn |
| 8 | Markel | 23.23 Bn | 6.34 Bn | 2.83 Bn | -197.32 Mn |
| 9 | Assurant | 14.13 Bn | 12.10 Bn | 2.71 Bn | -224.10 Mn |
| 10 | Mercury General | 5.94 Bn | -15.93 Bn | 708.49 Mn | -219.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -219.22 Mn |
| Jun 30, 2026 | -219.22 Mn |
| Mar 31, 2026 | -272.31 Mn |
| Mar 31, 2026 | -272.31 Mn |
| Dec 31, 2025 | -207.23 Mn |
| Dec 31, 2025 | -207.23 Mn |
| Sep 30, 2025 | -348.54 Mn |
| Sep 30, 2025 | -348.54 Mn |
| Jun 30, 2025 | -515.99 Mn |
| Jun 30, 2025 | -515.99 Mn |
| Mar 31, 2025 | 651.60 Mn |
| Mar 31, 2025 | 651.60 Mn |
| Dec 31, 2024 | -127.38 Mn |
| Dec 31, 2024 | -127.38 Mn |
| Sep 30, 2024 | -293.62 Mn |
| Sep 30, 2024 | -293.62 Mn |
| Jun 30, 2024 | -180.77 Mn |
| Jun 30, 2024 | -180.77 Mn |
| Mar 31, 2024 | -194.88 Mn |
| Mar 31, 2024 | -194.88 Mn |