Marsh & Mclennan Companies MRSH
NYSE MRSH
$169.96 -2.79 (-1.62%)
At close: Sep 22, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

Marsh & Mclennan Companies Cash from Financing Activities API

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