Marsh & Mclennan Companies (MRSH) Cash from Financing Activities (2009 - 2026)

Marsh & Mclennan Companies (MRSH) reported Cash from Financing Activities of $114.0 million for Q1 2026, up 182.61% on a YoY basis from $40.3 million in Q1 2025, and up 105.57% quarter-over-quarter from -$2.0 billion in Q4 2025.

Marsh & Mclennan Companies (MRSH) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Marsh & Mclennan Companies has reported Cash from Financing Activities for 18 years, with the latest figure 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.
  • The five-year high for Cash from Financing Activities was $6.3 billion in Q4 2024, with the low at -$2.3 billion in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$131.2 million across 5 years, with a median of -$470.0 million in 2022.
  • The largest YoY upside for Cash from Financing Activities was 427.59% in 2022 against a maximum downside of 859.57% in 2022.
  • Marsh & Mclennan Companies' Cash from Financing Activities 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 jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn 114.00 Mn
2 Aon 69.98 Bn 68.59 Bn - -441.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - -723.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -203.00 Mn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn -354.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 4.25 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn -12.59 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -19.20 Mn
10 Baldwin Insurance 1.62 Bn 2.07 Bn - 606.50 Mn

Historic Data

Download Data
DateValue
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