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

Mercury General (MCY) has reported Net Cash Flow for 18 consecutive years, with $35.3 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $35.3 million, down 93.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $66.1 million (down 91.24% YoY), and the FY2025 annual result was $595.3 million, up 251.52% from the prior year.
• Net Cash Flow was $35.3 million for Q1 2026 at Mercury General, down from $63.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $564.5 million in Q1 2025 and troughed at -$162.5 million in Q2 2025.
• Average Net Cash Flow over 5 years is $59.7 million, with a median of $45.9 million recorded in 2022.
• Year-over-year, Net Cash Flow tumbled 662.27% in 2022 and jumped 2811.75% in 2025.
• Over 5 years, Net Cash Flow stood at -$46.1 million in 2022, then jumped by 310.29% to $97.0 million in 2023, then increased by 7.23% to $104.0 million in 2024, then plunged by 39.41% to $63.0 million in 2025, then slumped by 43.95% to $35.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $35.3 million in Q1 2026, $63.0 million in Q4 2025, and $130.3 million in Q3 2025.