Mercer International MERC
NASDAQ MERC
$0.43 0.00 (-1.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

Mercer International (MERC) Free Cash Flow (2010 - 2026)

Mercer International (MERC) posted quarterly Free Cash Flow of -$98.8 million for Q1 2026, down 328.38% year-over-year from $43.3 million in Q1 2025, and down 408.82% quarter-over-quarter from $32.0 million in Q4 2025.

Mercer International (MERC) Free Cash Flow (2010 - 2026) Analysis & Trends

Mercer International's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$98.8 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 328.38% year-over-year to -$98.8 million; the TTM figure through Mar 2026 stood at -$155.8 million (down 611.18% YoY), while the FY2025 annual figure was -$80.0 million, down 1459.09% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$98.8 million, down from $32.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $107.5 million in Q2 2022, with the low at -$98.8 million in Q1 2026.
  • The 5-year median for Free Cash Flow is -$23.1 million (2025), against an average of -$10.9 million.
  • Peak annual rise in Free Cash Flow reached 2391.43% in 2023, while the deepest fall reached 333.91% in 2023.
  • Mercer International's Free Cash Flow stood at $782000.0 in 2022, then jumped by 2391.43% to $19.5 million in 2023, then surged by 158.93% to $50.4 million in 2024, then tumbled by 36.56% to $32.0 million in 2025, then tumbled by 408.82% to -$98.8 million in 2026.
  • Business Quant data shows MERC's Free Cash Flow at -$98.8 million in Q1 2026, $32.0 million in Q4 2025, and -$60.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Suzano 10.85 Bn 5.66 Bn 558.88 Mn 328.06 Mn
2 Sylvamo 1.47 Bn 1.28 Bn 132.00 Mn -23.00 Mn
3 Clearwater Paper 349.45 Mn 254.05 Mn -10.40 Mn 59.40 Mn
4 Mercer International 28.48 Mn -55.29 Mn 10.48 Mn -27.28 Mn
5 It Tech Packaging 2.43 Mn -7.34 Mn 2.02 Mn 1.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -27.28 Mn
Jun 30, 2026 -27.28 Mn
Mar 31, 2026 -98.83 Mn
Mar 31, 2026 -98.83 Mn
Dec 31, 2025 32.00 Mn
Dec 31, 2025 32.00 Mn
Sep 30, 2025 -60.07 Mn
Sep 30, 2025 -60.07 Mn
Jun 30, 2025 -28.86 Mn
Jun 30, 2025 -28.86 Mn
Mar 31, 2025 -23.07 Mn
Mar 31, 2025 -23.07 Mn
Dec 31, 2024 50.45 Mn
Dec 31, 2024 50.45 Mn
Sep 30, 2024 -41.21 Mn
Sep 30, 2024 -41.21 Mn
Jun 30, 2024 44.30 Mn
Jun 30, 2024 44.30 Mn
Mar 31, 2024 -47.66 Mn
Mar 31, 2024 -47.66 Mn