Mercer International (MERC) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities fell 90.87% to $1.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $62.3 million through Mar 2026, up 144.4% year-over-year, with the annual reading at $79.8 million for FY2025, 152.23% up from the prior year.
Mercer International's Cash from Financing Activities history spans 17 years, with the latest figure at $1.8 million for Q1 2026.
- Cash from Financing Activities came in at $1.8 million for Q1 2026, down from $52.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $185.2 million in Q3 2023 to a low of -$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.
- The largest YoY upside for Cash from Financing Activities was 4059.22% in 2022 against a maximum downside of 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 crashed by 6027.23% to -$119.1 million in 2024, then skyrocketed by 144.41% to $52.9 million in 2025, then plummeted by 96.68% to $1.8 million in 2026.
- Per Business Quant, the three most recent readings for MERC's Cash from Financing Activities are $1.8 million (Q1 2026), $52.9 million (Q4 2025), and $11.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | -414.99 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 53.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | -36.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 14.30 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 1.76 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1,593.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.94 Mn |
| Dec 31, 2023 | -1.94 Mn |
| Sep 30, 2023 | 185.16 Mn |
| Sep 30, 2023 | 185.16 Mn |
| Jun 30, 2023 | 17.31 Mn |
| Jun 30, 2023 | 17.31 Mn |
| Mar 31, 2023 | 28.10 Mn |
| Mar 31, 2023 | 28.10 Mn |
| Dec 31, 2022 | -14.88 Mn |
| Dec 31, 2022 | -14.88 Mn |
| Sep 30, 2022 | 90.59 Mn |
| Sep 30, 2022 | 90.59 Mn |
| Jun 30, 2022 | -19.42 Mn |
| Jun 30, 2022 | -19.42 Mn |
| Mar 31, 2022 | 24.61 Mn |
| Mar 31, 2022 | 24.61 Mn |
| Dec 31, 2021 | 202,000.00 |
| Dec 31, 2021 | 202,000.00 |
| Sep 30, 2021 | -2.29 Mn |
| Sep 30, 2021 | -2.29 Mn |
| Jun 30, 2021 | -48.16 Mn |
| Jun 30, 2021 | -48.16 Mn |
| Mar 31, 2021 | 31.41 Mn |
| Mar 31, 2021 | 31.41 Mn |
| Dec 31, 2020 | 7.88 Mn |
| Dec 31, 2020 | 7.88 Mn |
| Sep 30, 2020 | 4.17 Mn |
| Sep 30, 2020 | 4.17 Mn |
| Jun 30, 2020 | -27.35 Mn |
| Jun 30, 2020 | -27.35 Mn |
| Mar 31, 2020 | 32.25 Mn |
| Mar 31, 2020 | 32.25 Mn |
| Dec 31, 2019 | 85.81 Mn |
| Dec 31, 2019 | 85.81 Mn |
| Sep 30, 2019 | -10.98 Mn |
| Sep 30, 2019 | -10.98 Mn |
| Jun 30, 2019 | -40.01 Mn |
| Jun 30, 2019 | -40.01 Mn |
| Mar 31, 2019 | -28.72 Mn |
| Mar 31, 2019 | -28.72 Mn |
| Dec 31, 2018 | 326.38 Mn |
| Dec 31, 2018 | 326.38 Mn |
| Sep 30, 2018 | -12.54 Mn |
| Sep 30, 2018 | -12.54 Mn |
| Jun 30, 2018 | 8.75 Mn |
| Jun 30, 2018 | 8.75 Mn |
| Mar 31, 2018 | -307.73 Mn |
| Mar 31, 2018 | -307.73 Mn |
| Dec 31, 2017 | 278.91 Mn |
| Dec 31, 2017 | 278.91 Mn |
| Sep 30, 2017 | -7.87 Mn |
| Sep 30, 2017 | -7.87 Mn |
| Jun 30, 2017 | 16.14 Mn |
| Jun 30, 2017 | 16.14 Mn |
| Mar 31, 2017 | 1.57 Mn |
| Mar 31, 2017 | 1.57 Mn |
| Dec 31, 2016 | -18.23 Mn |
| Dec 31, 2016 | -18.23 Mn |
| Sep 30, 2016 | 642,000.00 |
| Sep 30, 2016 | 642,000.00 |
| Jun 30, 2016 | -13.80 Mn |
| Jun 30, 2016 | -13.80 Mn |