Growth Metrics

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

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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
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