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Mercer International (MERC) Change in Cash (2016 - 2025)

Mercer International (MERC) has 16 years of Change in Cash data on record, last reported at $88.7 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 264.05% year-over-year to $88.7 million; the TTM value through Dec 2025 reached $1.9 million, up 101.46%, while the annual FY2025 figure was $1.9 million, 101.46% up from the prior year.
  • Change in Cash reached $88.7 million in Q4 2025 per MERC's latest filing, up from -$48.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $130.4 million in Q3 2023 and bottomed at -$132.6 million in Q3 2022.
  • Average Change in Cash over 5 years is -$8.7 million, with a median of -$17.6 million recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 870.61% in 2022, then crashed 1052.62% in 2023.
  • A 5-year view of Change in Cash shows it stood at $6.9 million in 2021, then soared by 870.61% to $66.8 million in 2022, then crashed by 144.53% to -$29.7 million in 2023, then tumbled by 81.85% to -$54.1 million in 2024, then surged by 264.05% to $88.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $88.7 million in Q4 2025, -$48.4 million in Q3 2025, and -$35.0 million in Q2 2025.