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| Date | Value |
|---|---|
| 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 |