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| 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 |