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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Chubb 135.00 Bn 121.23 Bn 9.13 Bn -1.27 Bn
2 Progressive 124.66 Bn 119.66 Bn 9.04 Bn -672.00 Mn
3 Travelers Companies 79.37 Bn 55.62 Bn 4.83 Bn -1.74 Bn
4 Allstate 68.01 Bn 29.28 Bn 16.28 Bn -1.33 Bn
5 Fairfax Financial Holdings 35.48 Bn 35.48 Bn - -961.80 Mn
6 Cincinnati Financial 26.77 Bn 24.88 Bn 2.39 Bn -403.00 Mn
7 Loews 23.30 Bn 998.54 Mn 2.57 Bn -178.00 Mn
8 Markel 23.22 Bn 6.33 Bn 2.83 Bn -341.93 Mn
9 Assurant 14.10 Bn 12.07 Bn 2.71 Bn -123.30 Mn
10 Cna Financial 13.88 Bn 6.10 Bn 3.44 Bn -131.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -341.93 Mn
Jun 30, 2026 -341.93 Mn
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