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

Mercury General's Change in Cash history spans 16 years, with the latest figure at $63.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 39.41% year-over-year to $63.0 million, compared with a TTM value of $595.3 million through Dec 2025, up 251.52%, and an annual FY2025 reading of $595.3 million, up 251.52% over the prior year.
  • Change in Cash for Q4 2025 was $63.0 million at Mercury General, down from $130.3 million in the prior quarter.
  • The five-year high for Change in Cash was $564.5 million in Q1 2025, with the low at -$162.5 million in Q2 2025.
  • Average Change in Cash over 5 years is $48.4 million, with a median of $23.6 million recorded in 2021.
  • Year-over-year, Change in Cash tumbled 662.27% in 2022 and then skyrocketed 2811.75% in 2025.
  • Tracing MCY's Change in Cash over 5 years: 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 tumbled by 39.41% to $63.0 million in 2025.
  • Per Business Quant, the three most recent readings for MCY's Change in Cash are $63.0 million (Q4 2025), $130.3 million (Q3 2025), and -$162.5 million (Q2 2025).