Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mercer International (MERC) Change in Cash (2016 - 2026)

Quarterly Change in Cash fell 2717.61% to -$97.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$91.9 million through Mar 2026, up 0.93% year-over-year, with the annual reading at $1.9 million for FY2025, 101.46% up from the prior year.

Mercer International's Change in Cash history spans 17 years, with the latest figure at -$97.3 million for Q1 2026.

  • Change in Cash came in at -$97.3 million for Q1 2026, down from $88.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $130.4 million in Q3 2023 to a low of -$132.6 million in Q3 2022.
  • The 5-year median for Change in Cash is -$29.7 million (2023), against an average of -$15.1 million.
  • Year-over-year, Change in Cash skyrocketed 870.61% in 2022 and then crashed 2717.61% in 2026.
  • Mercer International's Change in Cash stood at $66.8 million in 2022, then tumbled by 144.53% to -$29.7 million in 2023, then plummeted by 81.85% to -$54.1 million in 2024, then skyrocketed by 264.05% to $88.7 million in 2025, then tumbled by 209.65% to -$97.3 million in 2026.
  • Per Business Quant, the three most recent readings for MERC's Change in Cash are -$97.3 million (Q1 2026), $88.7 million (Q4 2025), and -$48.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn -475.32 Mn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn -5.00 Mn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn 39.00 Mn
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 5.80 Mn
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn -97.26 Mn
6 It Tech Packaging - - 2.02 Mn 1.61 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -97.26 Mn
Dec 31, 2025 88.70 Mn
Sep 30, 2025 -48.40 Mn
Jun 30, 2025 -34.97 Mn
Mar 31, 2025 -3.45 Mn
Dec 31, 2024 -54.07 Mn
Sep 30, 2024 -24.18 Mn
Jun 30, 2024 -11.10 Mn
Mar 31, 2024 -39.72 Mn
Dec 31, 2023 -29.73 Mn
Sep 30, 2023 130.39 Mn
Jun 30, 2023 -87.22 Mn
Mar 31, 2023 -53.47 Mn
Dec 31, 2022 66.78 Mn
Sep 30, 2022 -132.61 Mn
Jun 30, 2022 9.16 Mn
Mar 31, 2022 65.10 Mn
Dec 31, 2021 6.88 Mn
Sep 30, 2021 -45.80 Mn
Jun 30, 2021 -10.55 Mn
Mar 31, 2021 33.99 Mn
Dec 31, 2020 15.52 Mn
Sep 30, 2020 42.25 Mn
Jun 30, 2020 16.81 Mn
Mar 31, 2020 -64.56 Mn
Dec 31, 2019 86.19 Mn
Sep 30, 2019 7.58 Mn
Jun 30, 2019 24.09 Mn
Mar 31, 2019 -7.26 Mn
Dec 31, 2018 -1.69 Mn
Sep 30, 2018 -27.30 Mn
Jun 30, 2018 55.92 Mn
Mar 31, 2018 -247.17 Mn
Dec 31, 2017 301.40 Mn
Sep 30, 2017 14.70 Mn
Jun 30, 2017 -43.32 Mn
Mar 31, 2017 47.07 Mn
Dec 31, 2016 -8.48 Mn
Sep 30, 2016 28.90 Mn
Jun 30, 2016 -19.07 Mn