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

Mercury General (MCY) posted Cash from Operations of 325601000.0 for Q1 2026, up 13.11% quarter-over-quarter from 287873000.0 in Q4 2025, and up 573.75% year-on-year from 48326954.3 in Q1 2025.

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

Mercury General (MCY) has reported Cash from Operations for 18 consecutive years, with 325601000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 325601000.0, up 573.75% year-over-year; the trailing twelve-month figure through Mar 2026 was 1481518000.0 (up 90.98% YoY), and the FY2025 annual result was 1087188000.0, up 4.83% from the prior year.
  • Cash from Operations was 325601000.0 for Q1 2026 at Mercury General, up from 287873000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 496439000.0 in Q3 2025 and troughed at 68729000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 191499941.18, with a median of 192626000.0 recorded in 2024.
  • Year-over-year, Cash from Operations surged 959.96% in 2024 and plunged 135.68% in 2025.
  • Over 5 years, Cash from Operations stood at 67718000.0 in 2022, then jumped by 232.76% to 225338000.0 in 2023, then advanced by 10.2% to 248318000.0 in 2024, then gained by 15.93% to 287873000.0 in 2025, then rose by 13.11% to 325601000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 325601000.0 in Q1 2026, 287873000.0 in Q4 2025, and 496439000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn 15.91 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 4.37 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 3.95 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 656.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 2.20 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 3.56 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -271.50 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 72.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 221.45 Mn
10 Mercury General 6.01 Bn 3.36 Bn 606.86 Mn 325.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 325.60 Mn
Mar 31, 2026 325.60 Mn
Dec 31, 2025 287.87 Mn
Dec 31, 2025 287.87 Mn
Sep 30, 2025 496.44 Mn
Sep 30, 2025 496.44 Mn
Jun 30, 2025 371.61 Mn
Jun 30, 2025 371.61 Mn
Mar 31, 2025 -68.73 Mn
Mar 31, 2025 -68.73 Mn
Dec 31, 2024 248.32 Mn
Dec 31, 2024 248.32 Mn
Sep 30, 2024 318.13 Mn
Sep 30, 2024 318.13 Mn
Jun 30, 2024 278.04 Mn
Jun 30, 2024 278.04 Mn
Mar 31, 2024 192.63 Mn
Mar 31, 2024 192.63 Mn
Dec 31, 2023 225.34 Mn
Dec 31, 2023 225.34 Mn