Mercury General MCY
NYSE MCY
$103.71 +0.80 (+0.78%)
As of: Sep 3, 2026 · 9:46 AM EDT

Mercury General (MCY) Cash from Operations (2009 - 2026)

Mercury General's (MCY) quarterly Cash from Operations came in at 325601000.0 in Q1 2026, up 573.75% YoY from 48326954.3 in Q1 2025, and up 13.11% on a QoQ basis from 287873000.0 in Q4 2025.

Analysis

Mercury General (MCY) Cash from Operations (2009 - 2026) Analysis & Trends

Mercury General (MCY) has 18 years of Cash from Operations data on file, last reported at 325601000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 573.75% year-over-year to 325601000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1481518000.0 (up 90.98% YoY) and the FY2025 annual result came in at 1087188000.0, up 4.83% from the prior year.
  • Cash from Operations improved to 325601000.0 in Q1 2026, from 287873000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 496439000.0 in Q3 2025 to a low of 68729000.0 in Q1 2025.
  • A 5-year average of 191499941.18 and a median of 192626000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations soared 959.96% — and 2025, when it slumped 135.68%.
  • Tracing MCY's Cash from Operations over 5 years: stood at 67718000.0 in 2022, then jumped by 232.76% to 225338000.0 in 2023, then increased by 10.2% to 248318000.0 in 2024, then grew by 15.93% to 287873000.0 in 2025, then climbed by 13.11% to 325601000.0 in 2026.
  • The last three Cash from Operations figures came in at 325601000.0 (Q1 2026), 287873000.0 (Q4 2025), and 496439000.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Chubb 133.05 Bn 119.28 Bn 9.13 Bn 3.73 Bn
2 Progressive 130.69 Bn 125.69 Bn 9.04 Bn 3.61 Bn
3 Travelers Companies 78.29 Bn 54.54 Bn 6.23 Bn 1.92 Bn
4 Allstate 66.81 Bn 28.08 Bn 16.28 Bn 2.63 Bn
5 Fairfax Financial Holdings 35.93 Bn 35.93 Bn - -
6 Cincinnati Financial 26.81 Bn 24.92 Bn 2.39 Bn 700.00 Mn
7 Markel 23.09 Bn 6.20 Bn 2.83 Bn 428.87 Mn
8 Loews 22.59 Bn 291.62 Mn 2.57 Bn 966.00 Mn
9 Assurant 14.24 Bn 12.20 Bn 2.71 Bn 454.40 Mn
10 Mercury General 5.74 Bn -16.13 Bn 708.49 Mn 217.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 217.70 Mn
Mar 31, 2026 325.60 Mn
Dec 31, 2025 287.87 Mn
Sep 30, 2025 496.44 Mn
Jun 30, 2025 371.61 Mn
Mar 31, 2025 -68.73 Mn
Dec 31, 2024 248.32 Mn
Sep 30, 2024 318.13 Mn
Jun 30, 2024 278.04 Mn
Mar 31, 2024 192.63 Mn
Dec 31, 2023 225.34 Mn
Sep 30, 2023 122.29 Mn
Jun 30, 2023 87.20 Mn
Mar 31, 2023 18.17 Mn
Dec 31, 2022 67.72 Mn
Sep 30, 2022 89.97 Mn
Jun 30, 2022 88.33 Mn
Mar 31, 2022 106.58 Mn
Dec 31, 2021 73.56 Mn
Sep 30, 2021 110.79 Mn