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
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