Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Mercury General (MCY) Net Cash Flow (2016 - 2025)

Mercury General (MCY) has disclosed Net Cash Flow for 17 consecutive years, with $270.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 159.88% year-over-year to $270.2 million, compared with a TTM value of $802.5 million through Dec 2025, up 373.89%, and an annual FY2025 reading of $1.0 billion, up 499.62% over the prior year.
  • Net Cash Flow was $270.2 million for Q4 2025 at Mercury General, up from $130.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $564.5 million in Q1 2025 and bottomed at -$162.5 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $58.7 million, with a median of $23.6 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 662.27% in 2022, then soared 2811.75% in 2025.
  • Year by year, 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 surged by 159.88% to $270.2 million in 2025.
  • Business Quant data shows Net Cash Flow for MCY at $270.2 million in Q4 2025, $130.3 million in Q3 2025, and -$162.5 million in Q2 2025.