Mercury General (MCY) Net Cash Flow (2009 - 2026)

Mercury General (MCY) has 18 years of Net Cash Flow data on file, last reported at $35.3 million in Q1 2026.

• Quarterly Net Cash Flow fell 93.75% year-over-year to $35.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.1 million (down 91.24% YoY) and the FY2025 annual result came in at $595.3 million, up 251.52% from the prior year.
• Net Cash Flow eased to $35.3 million in Q1 2026, from $63.0 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.
• A 5-year average of $59.7 million and a median of $45.9 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 662.27% — and 2025, when it surged 2811.75%.
• Tracing MCY's Net Cash Flow over 5 years: stood at -$46.1 million in 2022, then jumped by 310.29% to $97.0 million in 2023, then advanced by 7.23% to $104.0 million in 2024, then sank by 39.41% to $63.0 million in 2025, then tumbled by 43.95% to $35.3 million in 2026.
• The last three Net Cash Flow figures came in at $35.3 million (Q1 2026), $63.0 million (Q4 2025), and $130.3 million (Q3 2025), per Business Quant data.