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| 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 |