Mercer International (MERC) Cash from Operations (2010 - 2026)
Mercer International (MERC) posted quarterly Cash from Operations of 85666000.0 for Q1 2026, down 2766.04% year-over-year from 3213227.51 in Q1 2025, and down 285.6% quarter-over-quarter from 46156000.0 in Q4 2025.
Mercer International (MERC) Cash from Operations (2010 - 2026) Analysis & Trends
Mercer International's Cash from Operations history runs 17 years deep, the most recent figure standing at 85666000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 2766.04% year-over-year to 85666000.0; the TTM figure through Mar 2026 stood at 74090000.0 (down 163.65% YoY), while the FY2025 annual figure was 8587000.0, down 90.48% from the prior year.
- Cash from Operations for Q1 2026 stood at 85666000.0, down from 46156000.0 in the prior quarter.
- The five-year high for Cash from Operations was 154541000.0 in Q2 2022, with the low at 85666000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 2989000.0 (2025), against an average of 17928235.29.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations surged 916.13% in 2024, then slumped 2766.04% in 2026.
- Mercer International's Cash from Operations stood at 50649000.0 in 2022, then tumbled by 117.21% to 8719000.0 in 2023, then soared by 916.13% to 71158000.0 in 2024, then sank by 35.14% to 46156000.0 in 2025, then sank by 285.6% to 85666000.0 in 2026.
- Business Quant data shows MERC's Cash from Operations at 85666000.0 in Q1 2026, 46156000.0 in Q4 2025, and 30054000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | 863.13 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | 38.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | 69.00 Mn |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | -15.12 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.12 Mn |
| Jun 30, 2026 | -15.12 Mn |
| Mar 31, 2026 | -85.67 Mn |
| Mar 31, 2026 | -85.67 Mn |
| Dec 31, 2025 | 46.16 Mn |
| Dec 31, 2025 | 46.16 Mn |
| Sep 30, 2025 | -30.05 Mn |
| Sep 30, 2025 | -30.05 Mn |
| Jun 30, 2025 | -4.53 Mn |
| Jun 30, 2025 | -4.53 Mn |
| Mar 31, 2025 | -2.99 Mn |
| Mar 31, 2025 | -2.99 Mn |
| Dec 31, 2024 | 71.16 Mn |
| Dec 31, 2024 | 71.16 Mn |
| Sep 30, 2024 | -13.95 Mn |
| Sep 30, 2024 | -13.95 Mn |
| Jun 30, 2024 | 62.19 Mn |
| Jun 30, 2024 | 62.19 Mn |
| Mar 31, 2024 | -29.19 Mn |
| Mar 31, 2024 | -29.19 Mn |