Mercer International (MERC) Change in Cash (2010 - 2026)
Mercer International (MERC) posted quarterly Change in Cash of -$97.3 million for Q1 2026, down 2717.61% year-over-year from $3.7 million in Q1 2025, and down 209.65% quarter-over-quarter from $88.7 million in Q4 2025.
Mercer International (MERC) Change in Cash (2010 - 2026) Analysis & Trends
Mercer International's Change in Cash history runs 17 years deep, the most recent figure standing at -$97.3 million for Q1 2026.
- In Q1 2026, Change in Cash fell 2717.61% year-over-year to -$97.3 million; the TTM figure through Mar 2026 stood at -$91.9 million (up 0.93% YoY), while the FY2025 annual figure was $1.9 million, up 101.46% from the prior year.
- Change in Cash for Q1 2026 stood at -$97.3 million, down from $88.7 million in the prior quarter.
- The five-year high for Change in Cash was $130.4 million in Q3 2023, with the low at -$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.
- The sharpest annual moves came in 2022 and 2026: Change in Cash jumped 870.61% in 2022, then sank 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 slumped by 81.85% to -$54.1 million in 2024, then jumped by 264.05% to $88.7 million in 2025, then slumped by 209.65% to -$97.3 million in 2026.
- Business Quant data shows MERC's Change in Cash at -$97.3 million in Q1 2026, $88.7 million in Q4 2025, and -$48.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | 865.70 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | -7.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | 58.80 Mn |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | -5.77 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.77 Mn |
| 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 |