Marsh & Mclennan Companies (MRSH) Cash from Financing Activities (2009 - 2026)
Marsh & Mclennan Companies' (MRSH) quarterly Cash from Financing Activities came in at -$800.0 million in Q2 2026, up 52.8% YoY from -$523.6 million in Q2 2025, and down 801.75% on a QoQ basis from $114.0 million in Q1 2026.
Marsh & Mclennan Companies (MRSH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Marsh & Mclennan Companies (MRSH) has 18 years of Cash from Financing Activities data on file, last reported at -$800.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 52.8% year-over-year to -$800.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.5 billion (down 216.0% YoY) and the FY2025 annual result came in at -$4.6 billion, down 204.02% from the prior year.
- Cash from Financing Activities retreated to -$800.0 million in Q2 2026, from $114.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $6.3 billion in Q4 2024 to a low of -$2.3 billion in Q4 2023.
- A 5-year average of -$168.3 million and a median of -$494.5 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 427.59% in 2022, down 859.57% in 2022.
- Tracing MRSH's Cash from Financing Activities over 5 years: stood at -$1.1 billion in 2022, then sank by 117.32% to -$2.3 billion in 2023, then soared by 368.85% to $6.3 billion in 2024, then slumped by 132.64% to -$2.0 billion in 2025, then surged by 60.94% to -$800.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$800.0 million (Q2 2026), $114.0 million (Q1 2026), and -$2.0 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | -800.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -858.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 1.25 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -408.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | -172.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | -54.71 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | -8.99 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -78.30 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -800.00 Mn |
| Jun 30, 2026 | -800.00 Mn |
| Mar 31, 2026 | 114.00 Mn |
| Mar 31, 2026 | 114.00 Mn |
| Dec 31, 2025 | -2.05 Bn |
| Dec 31, 2025 | -2.05 Bn |
| Sep 30, 2025 | -753.00 Mn |
| Sep 30, 2025 | -753.00 Mn |
| Jun 30, 2025 | -1.70 Bn |
| Jun 30, 2025 | -1.70 Bn |
| Mar 31, 2025 | -138.00 Mn |
| Mar 31, 2025 | -138.00 Mn |
| Dec 31, 2024 | 6.28 Bn |
| Dec 31, 2024 | 6.28 Bn |
| Sep 30, 2024 | -1.44 Bn |
| Sep 30, 2024 | -1.44 Bn |
| Jun 30, 2024 | -519.00 Mn |
| Jun 30, 2024 | -519.00 Mn |
| Mar 31, 2024 | 135.00 Mn |
| Mar 31, 2024 | 135.00 Mn |