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Mercury General (MCY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mercury General (MCY) over the last 16 years, with Q4 2025 value amounting to $63.0 million.

  • Mercury General's Net Cash Flow fell 3941.36% to $63.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $595.3 million, marking a year-over-year increase of 25152.23%. This contributed to the annual value of $595.3 million for FY2025, which is 25152.23% up from last year.
  • Latest data reveals that Mercury General reported Net Cash Flow of $63.0 million as of Q4 2025, which was down 3941.36% from $130.3 million recorded in Q3 2025.
  • In the past 5 years, Mercury General's Net Cash Flow ranged from a high of $564.5 million in Q1 2025 and a low of -$162.5 million during Q2 2025
  • For the 5-year period, Mercury General's Net Cash Flow averaged around $48.4 million, with its median value being $23.6 million (2021).
  • As far as peak fluctuations go, Mercury General's Net Cash Flow tumbled by 66227.48% in 2022, and later surged by 281175.43% in 2025.
  • Mercury General's Net Cash Flow (Quarter) stood at -$6.0 million in 2021, then tumbled by 662.27% to -$46.1 million in 2022, then surged by 310.29% to $97.0 million in 2023, then rose by 7.23% to $104.0 million in 2024, then plummeted by 39.41% to $63.0 million in 2025.
  • Its Net Cash Flow was $63.0 million in Q4 2025, compared to $130.3 million in Q3 2025 and -$162.5 million in Q2 2025.