Marsh & Mclennan Companies (MRSH) Cash from Financing Activities (2009 - 2026)
Marsh & Mclennan Companies posted quarterly Cash from Financing Activities of $114.0 million for Q1 2026, up 182.61% year-on-year from $40.3 million in Q1 2025, and up 105.57% on a QoQ basis from -$2.0 billion in Q4 2025.
Marsh & Mclennan Companies (MRSH) has 18 years of Cash from Financing Activities data on file, last reported at $114.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 182.61% year-over-year to $114.0 million; the trailing twelve-month figure through Mar 2026 stood at -$4.4 billion (down 204.78% YoY), and the FY2025 full-year result was -$4.6 billion, down 204.02% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $114.0 million, up from -$2.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.3 billion in Q4 2024 and bottomed at -$2.3 billion in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$470.0 million (2022), against an average of -$131.2 million.
- Peak annual rise in Cash from Financing Activities reached 427.59% in 2022, while the deepest fall reached 859.57% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.1 billion in 2022, then plunged by 117.32% to -$2.3 billion in 2023, then jumped by 368.85% to $6.3 billion in 2024, then sank by 132.64% to -$2.0 billion in 2025, then surged by 105.57% to $114.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $114.0 million (Q1 2026), -$2.0 billion (Q4 2025), and -$753.0 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.33 Bn |
| Dec 31, 2023 | -2.33 Bn |
| Sep 30, 2023 | 988.00 Mn |
| Sep 30, 2023 | 988.00 Mn |
| Jun 30, 2023 | -546.00 Mn |
| Jun 30, 2023 | -546.00 Mn |
| Mar 31, 2023 | 773.00 Mn |
| Mar 31, 2023 | 773.00 Mn |
| Dec 31, 2022 | -1.07 Bn |
| Dec 31, 2022 | -1.07 Bn |
| Sep 30, 2022 | -470.00 Mn |
| Sep 30, 2022 | -470.00 Mn |
| Jun 30, 2022 | -357.00 Mn |
| Jun 30, 2022 | -357.00 Mn |
| Mar 31, 2022 | 855.00 Mn |
| Mar 31, 2022 | 855.00 Mn |
| Dec 31, 2021 | -1.17 Bn |
| Dec 31, 2021 | -1.17 Bn |
| Sep 30, 2021 | 87.00 Mn |
| Sep 30, 2021 | 87.00 Mn |
| Jun 30, 2021 | 47.00 Mn |
| Jun 30, 2021 | 47.00 Mn |
| Mar 31, 2021 | -261.00 Mn |
| Mar 31, 2021 | -261.00 Mn |
| Dec 31, 2020 | -762.00 Mn |
| Dec 31, 2020 | -762.00 Mn |
| Sep 30, 2020 | -784.00 Mn |
| Sep 30, 2020 | -784.00 Mn |
| Jun 30, 2020 | -719.00 Mn |
| Jun 30, 2020 | -719.00 Mn |
| Mar 31, 2020 | 1.34 Bn |
| Mar 31, 2020 | 1.34 Bn |
| Dec 31, 2019 | -6.00 Mn |
| Dec 31, 2019 | -6.00 Mn |
| Sep 30, 2019 | -987.00 Mn |
| Sep 30, 2019 | -987.00 Mn |
| Jun 30, 2019 | -1.50 Bn |
| Jun 30, 2019 | -1.50 Bn |
| Mar 31, 2019 | 6.83 Bn |
| Mar 31, 2019 | 6.83 Bn |
| Dec 31, 2018 | -563.00 Mn |
| Dec 31, 2018 | -563.00 Mn |
| Sep 30, 2018 | -515.00 Mn |
| Sep 30, 2018 | -515.00 Mn |
| Jun 30, 2018 | -526.00 Mn |
| Jun 30, 2018 | -526.00 Mn |
| Mar 31, 2018 | 294.00 Mn |
| Mar 31, 2018 | 294.00 Mn |
| Dec 31, 2017 | -482.00 Mn |
| Dec 31, 2017 | -482.00 Mn |
| Sep 30, 2017 | -543.00 Mn |
| Sep 30, 2017 | -543.00 Mn |
| Jun 30, 2017 | -681.00 Mn |
| Jun 30, 2017 | -681.00 Mn |
| Mar 31, 2017 | 697.00 Mn |
| Mar 31, 2017 | 697.00 Mn |
| Dec 31, 2016 | -284.00 Mn |
| Dec 31, 2016 | -284.00 Mn |
| Sep 30, 2016 | -407.00 Mn |
| Sep 30, 2016 | -407.00 Mn |
| Jun 30, 2016 | -621.00 Mn |
| Jun 30, 2016 | -621.00 Mn |
| Mar 31, 2016 | 245.00 Mn |
| Mar 31, 2016 | 245.00 Mn |
| Dec 31, 2015 | -267.00 Mn |
| Dec 31, 2015 | -267.00 Mn |
| Sep 30, 2015 | -145.00 Mn |
| Sep 30, 2015 | -145.00 Mn |
| Jun 30, 2015 | -494.00 Mn |
| Jun 30, 2015 | -494.00 Mn |
| Mar 31, 2015 | 64.00 Mn |
| Mar 31, 2015 | 64.00 Mn |
| Dec 31, 2014 | -1.10 Bn |
| Dec 31, 2014 | -1.10 Bn |
| Sep 30, 2014 | 121.00 Mn |
| Sep 30, 2014 | 121.00 Mn |
| Jun 30, 2014 | 127.00 Mn |
| Jun 30, 2014 | 127.00 Mn |
| Mar 31, 2014 | -118.00 Mn |
| Mar 31, 2014 | -118.00 Mn |
| Dec 31, 2013 | -484.00 Mn |
| Dec 31, 2013 | -484.00 Mn |
| Sep 30, 2013 | 242.00 Mn |
| Sep 30, 2013 | 242.00 Mn |
| Jun 30, 2013 | -228.00 Mn |
| Jun 30, 2013 | -228.00 Mn |
| Mar 31, 2013 | -364.00 Mn |
| Mar 31, 2013 | -364.00 Mn |
| Dec 31, 2012 | -109.00 Mn |
| Dec 31, 2012 | -109.00 Mn |
| Sep 30, 2012 | -164.00 Mn |
| Sep 30, 2012 | -164.00 Mn |
| Jun 30, 2012 | -215.00 Mn |
| Jun 30, 2012 | -215.00 Mn |
| Mar 31, 2012 | -145.00 Mn |
| Mar 31, 2012 | -145.00 Mn |
| Dec 31, 2011 | -116.00 Mn |
| Dec 31, 2011 | -116.00 Mn |
| Sep 30, 2011 | -420.00 Mn |
| Sep 30, 2011 | -420.00 Mn |
| Jun 30, 2011 | -343.00 Mn |
| Jun 30, 2011 | -343.00 Mn |
| Mar 31, 2011 | -128.00 Mn |
| Mar 31, 2011 | -128.00 Mn |
| Dec 31, 2010 | -199.00 Mn |
| Dec 31, 2010 | -199.00 Mn |
| Sep 30, 2010 | -666.00 Mn |
| Sep 30, 2010 | -666.00 Mn |
| Jun 30, 2010 | -109.00 Mn |
| Jun 30, 2010 | -109.00 Mn |
| Mar 31, 2010 | -156.00 Mn |
| Mar 31, 2010 | -156.00 Mn |
| Dec 31, 2009 | -106.00 Mn |
| Dec 31, 2009 | -106.00 Mn |
| Sep 30, 2009 | -120.00 Mn |
| Sep 30, 2009 | -120.00 Mn |