Markel (MKL) Cash from Financing Activities (2009 - 2026)

Markel (MKL) reported Cash from Financing Activities of -$79.5 million for Q1 2026, up 24.81% year-over-year from -$63.7 million in Q1 2025, and up 28.64% quarter-over-quarter from -$111.5 million in Q4 2025.

Markel (MKL) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Markel (MKL) has 18 years of Cash from Financing Activities data on file, last reported at -$79.5 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$79.5 million, up 24.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 293.37% YoY), and the FY2025 annual result was -$1.2 billion, down 306.23% from the prior year.
  • Cash from Financing Activities advanced to -$79.5 million in Q1 2026 per MKL's latest filing, from -$111.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $357.9 million in Q2 2024 and troughed at -$822.0 million in Q2 2025.
  • A 5-year average of -$187.2 million and a median of -$169.4 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 2086.49% in 2023, then surged 264.39% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$104.3 million in 2022, then plunged by 92.24% to -$200.4 million in 2023, then plunged 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.
  • Business Quant data shows MKL's Cash from Financing Activities at -$79.5 million in Q1 2026, -$111.5 million in Q4 2025, and -$170.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn -950.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn -6.96 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -2.09 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -916.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -339.11 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -384.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -79.55 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -714.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -202.60 Mn
10 Cna Financial 11.84 Bn 4.05 Bn 2.33 Bn -736.00 Mn

Historic Data

Download Data
DateValue
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