Markel (MKL) Cash from Financing Activities (2009 - 2026)
Markel (MKL) posted quarterly Cash from Financing Activities of -$79.5 million for Q1 2026, up 24.81% YoY from -$63.7 million in Q1 2025, and up 28.64% sequentially from -$111.5 million in Q4 2025.
Markel (MKL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Markel has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$79.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 24.81% year-over-year to -$79.5 million; the TTM figure through Mar 2026 stood at -$1.2 billion (down 293.37% YoY), while the FY2025 annual figure was -$1.2 billion, down 306.23% from the prior year.
- Cash from Financing Activities improved to -$79.5 million in Q1 2026, from -$111.5 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for MKL reached as high as $357.9 million in Q2 2024 and fell as low as -$822.0 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$169.4 million (2023), against an average of -$187.2 million.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 2086.49% — and 2024, when it surged 264.39%.
- A 5-year view of Cash from Financing Activities shows it stood at -$104.3 million in 2022, then slumped by 92.24% to -$200.4 million in 2023, then slumped by 81.42% to -$363.6 million in 2024, then soared by 69.34% to -$111.5 million in 2025, then rose by 28.64% to -$79.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$79.5 million, -$111.5 million, and -$170.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -79.55 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | -950.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -384.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -2.09 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | -916.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -374.80 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -62.41 Mn |
| 10 | Assurant | 13.63 Bn | 11.71 Bn | 2.01 Bn | -202.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -79.55 Mn |
| Mar 31, 2026 | -79.55 Mn |
| Dec 31, 2025 | -111.48 Mn |
| Dec 31, 2025 | -111.48 Mn |
| Sep 30, 2025 | -170.83 Mn |
| Sep 30, 2025 | -170.83 Mn |
| Jun 30, 2025 | -821.95 Mn |
| Jun 30, 2025 | -821.95 Mn |
| Mar 31, 2025 | -105.80 Mn |
| Mar 31, 2025 | -105.80 Mn |
| Dec 31, 2024 | -363.61 Mn |
| Dec 31, 2024 | -363.61 Mn |
| Sep 30, 2024 | -189.46 Mn |
| Sep 30, 2024 | -189.46 Mn |
| Jun 30, 2024 | 357.93 Mn |
| Jun 30, 2024 | 357.93 Mn |
| Mar 31, 2024 | -102.74 Mn |
| Mar 31, 2024 | -102.74 Mn |
| Dec 31, 2023 | -200.43 Mn |
| Dec 31, 2023 | -200.43 Mn |