KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Markel (MKL) Change in Cash (2016 - 2025)

Markel (MKL) has disclosed Change in Cash for 17 consecutive years, with -$13.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 96.87% to -$13.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $411.1 million through Dec 2025, up 394.06% year-over-year, with the annual reading at $411.1 million for FY2025, 394.06% up from the prior year.
  • Change in Cash for Q4 2025 was -$13.6 million at Markel, down from $321.8 million in the prior quarter.
  • The five-year high for Change in Cash was $482.7 million in Q1 2025, with the low at -$718.7 million in Q1 2021.
  • Average Change in Cash over 5 years is -$30.7 million, with a median of -$58.0 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 972.96% in 2025, while the deepest fall reached 525.39% in 2025.
  • Over 5 years, Change in Cash stood at $373.9 million in 2021, then rose by 13.83% to $425.6 million in 2022, then tumbled by 267.47% to -$712.8 million in 2023, then surged by 39.08% to -$434.3 million in 2024, then skyrocketed by 96.87% to -$13.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$13.6 million, $321.8 million, and -$379.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.