Mercury General (MCY) Net Cash Flow (2009 - 2026)
Mercury General's (MCY) quarterly Net Cash Flow came in at $35.3 million in Q1 2026, down 93.75% YoY from $564.5 million in Q1 2025, and down 43.95% on a QoQ basis from $63.0 million in Q4 2025.
Mercury General (MCY) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Mercury General | 5.82 Bn | -16.06 Bn | 708.49 Mn | 349.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 349.95 Mn |
| Jun 30, 2026 | 349.95 Mn |
| Mar 31, 2026 | 35.31 Mn |
| Mar 31, 2026 | 35.31 Mn |
| Dec 31, 2025 | 63.00 Mn |
| Dec 31, 2025 | 63.00 Mn |
| Sep 30, 2025 | 130.32 Mn |
| Sep 30, 2025 | 130.32 Mn |
| Jun 30, 2025 | -162.54 Mn |
| Jun 30, 2025 | -162.54 Mn |
| Mar 31, 2025 | 564.53 Mn |
| Mar 31, 2025 | 564.53 Mn |
| Dec 31, 2024 | 103.98 Mn |
| Dec 31, 2024 | 103.98 Mn |
| Sep 30, 2024 | 6.94 Mn |
| Sep 30, 2024 | 6.94 Mn |
| Jun 30, 2024 | 79.25 Mn |
| Jun 30, 2024 | 79.25 Mn |
| Mar 31, 2024 | -20.82 Mn |
| Mar 31, 2024 | -20.82 Mn |