Growth Metrics

Mercury General (MCY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Mercury General (MCY) over the last 16 years, with Q4 2025 value amounting to $287.9 million.

  • Mercury General's Cash from Operations rose 1592.92% to $287.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year increase of 482.79%. This contributed to the annual value of $1.1 billion for FY2025, which is 482.79% up from last year.
  • Per Mercury General's latest filing, its Cash from Operations stood at $287.9 million for Q4 2025, which was up 1592.92% from $496.4 million recorded in Q3 2025.
  • Mercury General's Cash from Operations' 5-year high stood at $496.4 million during Q3 2025, with a 5-year trough of -$68.7 million in Q1 2025.
  • In the last 5 years, Mercury General's Cash from Operations had a median value of $132.5 million in 2021 and averaged $171.6 million.
  • In the last 5 years, Mercury General's Cash from Operations surged by 95995.71% in 2024 and then plummeted by 13568.0% in 2025.
  • Over the past 5 years, Mercury General's Cash from Operations (Quarter) stood at $73.6 million in 2021, then decreased by 7.94% to $67.7 million in 2022, then soared by 232.76% to $225.3 million in 2023, then rose by 10.2% to $248.3 million in 2024, then rose by 15.93% to $287.9 million in 2025.
  • Its Cash from Operations stands at $287.9 million for Q4 2025, versus $496.4 million for Q3 2025 and $371.6 million for Q2 2025.