Markel (MKL) Cash from Financing Activities (2009 - 2026)
Markel (MKL) posted quarterly Cash from Financing Activities of -$341.9 million for Q2 2026, up 58.4% year-over-year from -$215.9 million in Q2 2025, and down 329.84% quarter-over-quarter from -$79.5 million in Q1 2026.
Analysis
Markel (MKL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Markel (MKL) has reported Cash from Financing Activities for 18 consecutive years, with -$341.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 58.4% year-over-year to -$341.9 million; the TTM figure through Jun 2026 stood at -$703.8 million (up 52.47% YoY), while the FY2025 annual figure was -$1.2 billion, down 306.23% from the prior year.
- Cash from Financing Activities declined to -$341.9 million in Q2 2026 per MKL's latest filing, from -$79.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $357.9 million in Q2 2024 and bottomed at -$822.0 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$195.8 million across 5 years, with a median of -$170.1 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 2086.49% — and 2024, when it surged 264.39%.
- Markel's Cash from Financing Activities stood at -$104.3 million in 2022, then sank by 92.24% to -$200.4 million in 2023, then sank by 81.42% to -$363.6 million in 2024, then jumped by 69.34% to -$111.5 million in 2025, then plunged by 206.72% to -$341.9 million in 2026.
- Business Quant data shows MKL's Cash from Financing Activities at -$341.9 million in Q2 2026, -$79.5 million in Q1 2026, and -$111.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.68 Bn | 120.92 Bn | 9.13 Bn | -1.27 Bn |
| 2 | Progressive | 130.83 Bn | 125.82 Bn | 9.04 Bn | -672.00 Mn |
| 3 | Travelers Companies | 78.92 Bn | 55.16 Bn | 6.23 Bn | -1.74 Bn |
| 4 | Allstate | 67.99 Bn | 29.26 Bn | 16.28 Bn | -1.33 Bn |
| 5 | Fairfax Financial Holdings | 36.01 Bn | 36.01 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.91 Bn | 25.02 Bn | 2.39 Bn | -403.00 Mn |
| 7 | Markel | 23.11 Bn | 6.22 Bn | 2.83 Bn | -341.93 Mn |
| 8 | Loews | 22.62 Bn | 318.33 Mn | 2.57 Bn | -178.00 Mn |
| 9 | Assurant | 14.25 Bn | 12.21 Bn | 2.71 Bn | -123.30 Mn |
| 10 | Cna Financial | 13.36 Bn | 5.58 Bn | 3.44 Bn | -131.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -341.93 Mn |
| Mar 31, 2026 | -79.55 Mn |
| Dec 31, 2025 | -111.48 Mn |
| Sep 30, 2025 | -170.83 Mn |
| Jun 30, 2025 | -821.95 Mn |
| Mar 31, 2025 | -105.80 Mn |
| Dec 31, 2024 | -363.61 Mn |
| Sep 30, 2024 | -189.46 Mn |
| Jun 30, 2024 | 357.93 Mn |
| Mar 31, 2024 | -102.74 Mn |
| Dec 31, 2023 | -200.43 Mn |
| Sep 30, 2023 | -169.41 Mn |
| Jun 30, 2023 | -217.73 Mn |
| Mar 31, 2023 | -412.15 Mn |
| Dec 31, 2022 | -104.26 Mn |
| Sep 30, 2022 | -104.35 Mn |
| Jun 30, 2022 | -367.86 Mn |
| Mar 31, 2022 | -18.85 Mn |
| Dec 31, 2021 | -69.62 Mn |
| Sep 30, 2021 | -124.90 Mn |