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% on a YoY basis from -$523.6 million in Q2 2025, and down 801.75% quarter-over-quarter from $114.0 million in Q1 2026.
Marsh & Mclennan Companies (MRSH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Marsh & Mclennan Companies (MRSH) has reported Cash from Financing Activities for 18 consecutive years, with -$800.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 52.8% year-over-year to -$800.0 million; the trailing twelve-month figure through Jun 2026 stood at -$3.5 billion (down 216.0% YoY), and the FY2025 full-year result was -$4.6 billion, down 204.02% from the prior year.
- Cash from Financing Activities declined to -$800.0 million in Q2 2026 per MRSH's latest filing, from $114.0 million 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.
- Historically, Cash from Financing Activities has averaged -$168.3 million across 5 years, with a median of -$494.5 million in 2022.
- The widest YoY moves for Cash from Financing Activities: up 427.59% in 2022, down 859.57% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$1.1 billion in 2022, then tumbled by 117.32% to -$2.3 billion in 2023, then surged by 368.85% to $6.3 billion in 2024, then plunged by 132.64% to -$2.0 billion in 2025, then jumped by 60.94% to -$800.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$800.0 million, $114.0 million, and -$2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 81.24 Bn | 69.29 Bn | 6.04 Bn | -800.00 Mn |
| 2 | Aon | 60.67 Bn | 59.43 Bn | - | -858.00 Mn |
| 3 | Arthur J. Gallagher | 59.09 Bn | 57.73 Bn | - | 1.25 Bn |
| 4 | Willis Towers Watson | 28.02 Bn | 26.44 Bn | 2.09 Bn | -408.00 Mn |
| 5 | Brown & Brown | 20.61 Bn | 19.72 Bn | 1.41 Bn | -172.00 Mn |
| 6 | XChange TEC.INC | 11.95 Bn | 11.95 Bn | - | - |
| 7 | Erie Indemnity | 10.83 Bn | 10.48 Bn | - | -54.71 Mn |
| 8 | Ryan Specialty Holdings | 9.82 Bn | 10.19 Bn | - | 3.97 Mn |
| 9 | Hagerty | 4.67 Bn | 4.81 Bn | 244.11 Mn | -25.70 Mn |
| 10 | Baldwin Insurance | 4.45 Bn | 4.81 Bn | - | 138.67 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -800.00 Mn |
| Mar 31, 2026 | 114.00 Mn |
| Dec 31, 2025 | -2.05 Bn |
| Sep 30, 2025 | -753.00 Mn |
| Jun 30, 2025 | -1.70 Bn |
| Mar 31, 2025 | -138.00 Mn |
| Dec 31, 2024 | 6.28 Bn |
| Sep 30, 2024 | -1.44 Bn |
| Jun 30, 2024 | -519.00 Mn |
| Mar 31, 2024 | 135.00 Mn |
| Dec 31, 2023 | -2.33 Bn |
| Sep 30, 2023 | 988.00 Mn |
| Jun 30, 2023 | -546.00 Mn |
| Mar 31, 2023 | 773.00 Mn |
| Dec 31, 2022 | -1.07 Bn |
| Sep 30, 2022 | -470.00 Mn |
| Jun 30, 2022 | -357.00 Mn |
| Mar 31, 2022 | 855.00 Mn |
| Dec 31, 2021 | -1.17 Bn |
| Sep 30, 2021 | 87.00 Mn |
Marsh & Mclennan Companies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MRSH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MRSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MRSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();