Balance Sheet
Cash Flow Statement
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Income Statement
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Ratios

Marsh & Mclennan Companies (MRSH) Change in Cash (2016 - 2026)

Marsh & Mclennan Companies filings provide 18 years of Change in Cash readings, the most recent being -$805.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 63.95% to -$805.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $172.0 million, a 37.0% decrease, with the full-year FY2025 number at $486.0 million, up 201.67% from a year prior.
  • Change in Cash reached -$805.0 million in Q1 2026 per MRSH's latest filing, down from -$352.0 million in the prior quarter.
  • The five-year high for Change in Cash was $2.0 billion in Q3 2023, with the low at -$1.2 billion in Q1 2024.
  • A 5-year average of $116.5 million and a median of -$29.0 million in 2022 define the central range for Change in Cash.
  • Year-over-year, Change in Cash skyrocketed 6975.86% in 2023 and then plummeted 648.94% in 2025.
  • Year by year, Change in Cash stood at $692.0 million in 2022, then tumbled by 183.38% to -$577.0 million in 2023, then surged by 91.85% to -$47.0 million in 2024, then plummeted by 648.94% to -$352.0 million in 2025, then tumbled by 128.69% to -$805.0 million in 2026.
  • Per Business Quant, the three most recent readings for MRSH's Change in Cash are -$805.0 million (Q1 2026), -$352.0 million (Q4 2025), and $964.0 million (Q3 2025).