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Mercer International (MERC) Cash from Financing Activities (2016 - 2025)

Mercer International (MERC) has 16 years of Cash from Financing Activities data on record, last reported at $52.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 144.41% year-over-year to $52.9 million; the TTM value through Dec 2025 reached $79.8 million, up 152.23%, while the annual FY2025 figure was $79.8 million, 152.23% up from the prior year.
  • Cash from Financing Activities reached $52.9 million in Q4 2025 per MERC's latest filing, up from $11.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $185.2 million in Q3 2023 and bottomed at -$119.1 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $10.9 million, with a median of $8.9 million recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 4012.59% in 2022, down 6937.13% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $202000.0 in 2021, then plummeted by 6937.13% to -$13.8 million in 2022, then soared by 85.93% to -$1.9 million in 2023, then plummeted by 6027.23% to -$119.1 million in 2024, then surged by 144.41% to $52.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $52.9 million in Q4 2025, $11.0 million in Q3 2025, and -$3.3 million in Q2 2025.