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Mercury General (MCY) Change in Cash (2016 - 2025)

Mercury General (MCY) has disclosed Change in Cash for 17 consecutive years, with $130.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 1777.31% year-over-year to $130.3 million, compared with a TTM value of $636.3 million through Sep 2025, up 291.96%, and an annual FY2024 reading of $169.4 million, down 35.14% over the prior year.
  • Change in Cash was $130.3 million for Q3 2025 at Mercury General, up from -$162.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $564.5 million in Q1 2025 and bottomed at -$162.5 million in Q2 2025.
  • Average Change in Cash over 5 years is $47.6 million, with a median of $6.9 million recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 662.27% in 2022, then soared 2811.75% in 2025.
  • Year by year, Change in Cash stood at -$6.0 million in 2021, then tumbled by 662.27% to -$46.1 million in 2022, then soared by 310.29% to $97.0 million in 2023, then grew by 7.23% to $104.0 million in 2024, then rose by 25.33% to $130.3 million in 2025.
  • Business Quant data shows Change in Cash for MCY at $130.3 million in Q3 2025, -$162.5 million in Q2 2025, and $564.5 million in Q1 2025.