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Mercury General (MCY) Net Cash Flow (2016 - 2026)

Mercury General filings provide 16 years of Net Cash Flow readings, the most recent being $63.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 39.41% to $63.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $595.3 million, a 251.52% increase, with the full-year FY2025 number at $595.3 million, up 251.52% from a year prior.
  • Net Cash Flow hit $63.0 million in Q4 2025 for Mercury General, down from $130.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $564.5 million in Q1 2025 to a low of -$162.5 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was $23.6 million (2021), compared with a mean of $48.4 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 662.27% in 2022 and later skyrocketed 2811.75% in 2025.
  • Mercury General's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $63.0 million (Q4 2025), $130.3 million (Q3 2025), and -$162.5 million (Q2 2025) per Business Quant data.