Mercer International (MERC) Cash from Investing Activities (2016 - 2026)
Quarterly Cash from Investing Activities rose 35.42% to -$12.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$74.3 million through Mar 2026, down 7.1% year-over-year, with the annual reading at -$81.3 million for FY2025, 21.4% down from the prior year.
Mercer International's Cash from Investing Activities history spans 17 years, with the latest figure at -$12.8 million for Q1 2026.
- Cash from Investing Activities came in at -$12.8 million for Q1 2026, down from -$11.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $27.0 million in Q4 2022 to a low of -$304.4 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$22.8 million (2025), against an average of -$46.3 million.
- The largest YoY upside for Cash from Investing Activities was 214.89% in 2022 against a maximum downside of 255.46% in 2022.
- Mercer International's Cash from Investing Activities stood at $27.0 million in 2022, then plummeted by 174.71% to -$20.2 million in 2023, then soared by 68.04% to -$6.5 million in 2024, then plummeted by 71.76% to -$11.1 million in 2025, then decreased by 15.75% to -$12.8 million in 2026.
- Per Business Quant, the three most recent readings for MERC's Cash from Investing Activities are -$12.8 million (Q1 2026), -$11.1 million (Q4 2025), and -$27.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | - |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -49.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | -14.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | -9.10 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -12.83 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 4,110.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.83 Mn |
| Mar 31, 2026 | -12.83 Mn |
| Dec 31, 2025 | -11.08 Mn |
| Dec 31, 2025 | -11.08 Mn |
| Sep 30, 2025 | -27.61 Mn |
| Sep 30, 2025 | -27.61 Mn |
| Jun 30, 2025 | -22.77 Mn |
| Jun 30, 2025 | -22.77 Mn |
| Mar 31, 2025 | -19.86 Mn |
| Mar 31, 2025 | -19.86 Mn |
| Dec 31, 2024 | -6.45 Mn |
| Dec 31, 2024 | -6.45 Mn |
| Sep 30, 2024 | -22.90 Mn |
| Sep 30, 2024 | -22.90 Mn |
| Jun 30, 2024 | -20.15 Mn |
| Jun 30, 2024 | -20.15 Mn |
| Mar 31, 2024 | -17.48 Mn |
| Mar 31, 2024 | -17.48 Mn |
| Dec 31, 2023 | -20.19 Mn |
| Dec 31, 2023 | -20.19 Mn |
| Sep 30, 2023 | -29.31 Mn |
| Sep 30, 2023 | -29.31 Mn |
| Jun 30, 2023 | -117.75 Mn |
| Jun 30, 2023 | -117.75 Mn |
| Mar 31, 2023 | -32.62 Mn |
| Mar 31, 2023 | -32.62 Mn |
| Dec 31, 2022 | 27.02 Mn |
| Dec 31, 2022 | 27.02 Mn |
| Sep 30, 2022 | -304.35 Mn |
| Sep 30, 2022 | -304.35 Mn |
| Jun 30, 2022 | -121.55 Mn |
| Jun 30, 2022 | -121.55 Mn |
| Mar 31, 2022 | -26.79 Mn |
| Mar 31, 2022 | -26.79 Mn |
| Dec 31, 2021 | -23.52 Mn |
| Dec 31, 2021 | -23.52 Mn |
| Sep 30, 2021 | -85.62 Mn |
| Sep 30, 2021 | -85.62 Mn |
| Jun 30, 2021 | -42.36 Mn |
| Jun 30, 2021 | -42.36 Mn |
| Mar 31, 2021 | -26.30 Mn |
| Mar 31, 2021 | -26.30 Mn |
| Dec 31, 2020 | -13.48 Mn |
| Dec 31, 2020 | -13.48 Mn |
| Sep 30, 2020 | 7.27 Mn |
| Sep 30, 2020 | 7.27 Mn |
| Jun 30, 2020 | -20.84 Mn |
| Jun 30, 2020 | -20.84 Mn |
| Mar 31, 2020 | -23.41 Mn |
| Mar 31, 2020 | -23.41 Mn |
| Dec 31, 2019 | -57.05 Mn |
| Dec 31, 2019 | -57.05 Mn |
| Sep 30, 2019 | -37.10 Mn |
| Sep 30, 2019 | -37.10 Mn |
| Jun 30, 2019 | -25.24 Mn |
| Jun 30, 2019 | -25.24 Mn |
| Mar 31, 2019 | -19.97 Mn |
| Mar 31, 2019 | -19.97 Mn |
| Dec 31, 2018 | -395.69 Mn |
| Dec 31, 2018 | -395.69 Mn |
| Sep 30, 2018 | -26.70 Mn |
| Sep 30, 2018 | -26.70 Mn |
| Jun 30, 2018 | -28.74 Mn |
| Jun 30, 2018 | -28.74 Mn |
| Mar 31, 2018 | -16.35 Mn |
| Mar 31, 2018 | -16.35 Mn |
| Dec 31, 2017 | -16.57 Mn |
| Dec 31, 2017 | -16.57 Mn |
| Sep 30, 2017 | -15.12 Mn |
| Sep 30, 2017 | -15.12 Mn |
| Jun 30, 2017 | -81.46 Mn |
| Jun 30, 2017 | -81.46 Mn |
| Mar 31, 2017 | -8.40 Mn |
| Mar 31, 2017 | -8.40 Mn |
| Dec 31, 2016 | -14.25 Mn |
| Dec 31, 2016 | -14.25 Mn |
| Sep 30, 2016 | -9.45 Mn |
| Sep 30, 2016 | -9.45 Mn |
| Jun 30, 2016 | -13.05 Mn |
| Jun 30, 2016 | -13.05 Mn |