Mercer International (MERC) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations fell 2766.04% to 85666000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 74090000.0 through Mar 2026, down 163.65% year-over-year, with the annual reading at 8587000.0 for FY2025, 90.48% down from the prior year.
Mercer International's Cash from Operations history spans 17 years, with the latest figure at 85666000.0 for Q1 2026.
- Cash from Operations came in at 85666000.0 for Q1 2026, down from 46156000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 154541000.0 in Q2 2022 to a low of 85666000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 2989000.0 (2025), against an average of 17928235.29.
- Year-over-year, Cash from Operations surged 916.13% in 2024 and then plummeted 2766.04% in 2026.
- Mercer International's Cash from Operations stood at 50649000.0 in 2022, then crashed by 117.21% to 8719000.0 in 2023, then soared by 916.13% to 71158000.0 in 2024, then tumbled by 35.14% to 46156000.0 in 2025, then plummeted by 285.6% to 85666000.0 in 2026.
- Per Business Quant, the three most recent readings for MERC's Cash from Operations are 85666000.0 (Q1 2026), 46156000.0 (Q4 2025), and 30054000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 551.16 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -10.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 87.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 500,000.00 |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -85.67 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -8.72 Mn |
| Dec 31, 2023 | -8.72 Mn |
| Sep 30, 2023 | -25.33 Mn |
| Sep 30, 2023 | -25.33 Mn |
| Jun 30, 2023 | 14.70 Mn |
| Jun 30, 2023 | 14.70 Mn |
| Mar 31, 2023 | -49.65 Mn |
| Mar 31, 2023 | -49.65 Mn |
| Dec 31, 2022 | 50.65 Mn |
| Dec 31, 2022 | 50.65 Mn |
| Sep 30, 2022 | 86.66 Mn |
| Sep 30, 2022 | 86.66 Mn |
| Jun 30, 2022 | 154.54 Mn |
| Jun 30, 2022 | 154.54 Mn |
| Mar 31, 2022 | 68.81 Mn |
| Mar 31, 2022 | 68.81 Mn |
| Dec 31, 2021 | 30.63 Mn |
| Dec 31, 2021 | 30.63 Mn |
| Sep 30, 2021 | 40.14 Mn |
| Sep 30, 2021 | 40.14 Mn |
| Jun 30, 2021 | 81.15 Mn |
| Jun 30, 2021 | 81.15 Mn |
| Mar 31, 2021 | 30.29 Mn |
| Mar 31, 2021 | 30.29 Mn |
| Dec 31, 2020 | 18.81 Mn |
| Dec 31, 2020 | 18.81 Mn |
| Sep 30, 2020 | 28.49 Mn |
| Sep 30, 2020 | 28.49 Mn |
| Jun 30, 2020 | 64.11 Mn |
| Jun 30, 2020 | 64.11 Mn |
| Mar 31, 2020 | -69.84 Mn |
| Mar 31, 2020 | -69.84 Mn |
| Dec 31, 2019 | 56.52 Mn |
| Dec 31, 2019 | 56.52 Mn |
| Sep 30, 2019 | 56.86 Mn |
| Sep 30, 2019 | 56.86 Mn |
| Jun 30, 2019 | 88.72 Mn |
| Jun 30, 2019 | 88.72 Mn |
| Mar 31, 2019 | 42.19 Mn |
| Mar 31, 2019 | 42.19 Mn |
| Dec 31, 2018 | 63.78 Mn |
| Dec 31, 2018 | 63.78 Mn |
| Sep 30, 2018 | 10.77 Mn |
| Sep 30, 2018 | 10.77 Mn |
| Jun 30, 2018 | 85.75 Mn |
| Jun 30, 2018 | 85.75 Mn |
| Mar 31, 2018 | 76.38 Mn |
| Mar 31, 2018 | 76.38 Mn |
| Dec 31, 2017 | 38.67 Mn |
| Dec 31, 2017 | 38.67 Mn |
| Sep 30, 2017 | 33.79 Mn |
| Sep 30, 2017 | 33.79 Mn |
| Jun 30, 2017 | 16.09 Mn |
| Jun 30, 2017 | 16.09 Mn |
| Mar 31, 2017 | 53.39 Mn |
| Mar 31, 2017 | 53.39 Mn |
| Dec 31, 2016 | 29.60 Mn |
| Dec 31, 2016 | 29.60 Mn |
| Sep 30, 2016 | 36.44 Mn |
| Sep 30, 2016 | 36.44 Mn |
| Jun 30, 2016 | 11.28 Mn |
| Jun 30, 2016 | 11.28 Mn |