Mercer International (MERC) Cash from Financing Activities (2010 - 2026)
Mercer International (MERC) posted quarterly Cash from Financing Activities of $1.8 million for Q1 2026, down 90.87% year-over-year from $19.2 million in Q1 2025, and down 96.68% quarter-over-quarter from $52.9 million in Q4 2025.
Mercer International (MERC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Mercer International's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 90.87% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $62.3 million (up 144.4% YoY), while the FY2025 annual figure was $79.8 million, up 152.23% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.8 million, down from $52.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $185.2 million in Q3 2023, with the low at -$119.1 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is $11.0 million (2025), against an average of $14.0 million.
- Peak annual rise in Cash from Financing Activities reached 4059.22% in 2022, while the deepest fall reached 7465.35% in 2022.
- Mercer International's Cash from Financing Activities stood at -$14.9 million in 2022, then soared by 86.94% to -$1.9 million in 2023, then plunged by 6027.23% to -$119.1 million in 2024, then jumped by 144.41% to $52.9 million in 2025, then slumped by 96.68% to $1.8 million in 2026.
- Business Quant data shows MERC's Cash from Financing Activities at $1.8 million in Q1 2026, $52.9 million in Q4 2025, and $11.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | 385.40 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | 15.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | -400,000.00 |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | 15.85 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 1,593.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.85 Mn |
| Jun 30, 2026 | 15.85 Mn |
| Mar 31, 2026 | 1.76 Mn |
| Mar 31, 2026 | 1.76 Mn |
| Dec 31, 2025 | 52.87 Mn |
| Dec 31, 2025 | 52.87 Mn |
| Sep 30, 2025 | 10.95 Mn |
| Sep 30, 2025 | 10.95 Mn |
| Jun 30, 2025 | -3.27 Mn |
| Jun 30, 2025 | -3.27 Mn |
| Mar 31, 2025 | 19.25 Mn |
| Mar 31, 2025 | 19.25 Mn |
| Dec 31, 2024 | -119.05 Mn |
| Dec 31, 2024 | -119.05 Mn |
| Sep 30, 2024 | 12.73 Mn |
| Sep 30, 2024 | 12.73 Mn |
| Jun 30, 2024 | -53.28 Mn |
| Jun 30, 2024 | -53.28 Mn |
| Mar 31, 2024 | 6.82 Mn |
| Mar 31, 2024 | 6.82 Mn |