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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |