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Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Mercer International (MERC) Cash from Operations (2016 - 2025)

Mercer International (MERC) has 16 years of Cash from Operations data on record, last reported at 46156000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 35.14% year-over-year to 46156000.0; the TTM value through Dec 2025 reached 8587000.0, down 90.48%, while the annual FY2025 figure was 8587000.0, 90.48% down from the prior year.
  • Cash from Operations reached 46156000.0 in Q4 2025 per MERC's latest filing, up from 30054000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 154541000.0 in Q2 2022 and bottomed at 49650000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 28633000.0, with a median of 30459000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 172.16% in 2023, then soared 916.13% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 30630000.0 in 2021, then skyrocketed by 65.36% to 50649000.0 in 2022, then plummeted by 117.21% to 8719000.0 in 2023, then skyrocketed by 916.13% to 71158000.0 in 2024, then crashed by 35.14% to 46156000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 46156000.0 in Q4 2025, 30054000.0 in Q3 2025, and 4526000.0 in Q2 2025.