Marsh & Mclennan Companies (MRSH) Net Cash Flow (2009 - 2026)

Marsh & Mclennan Companies (MRSH) reported Net Cash Flow of -$678.0 million for Q1 2026, up 7.63% on a YoY basis from -$629.9 million in Q1 2025, and down 65.37% quarter-over-quarter from -$410.0 million in Q4 2025.

Marsh & Mclennan Companies (MRSH) Net Cash Flow (2009 - 2026) Analysis & Trends

Marsh & Mclennan Companies has reported Net Cash Flow for 18 years, with the latest figure at -$678.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 7.63% year-over-year to -$678.0 million; the trailing twelve-month figure through Mar 2026 stood at -$131.0 million (down 160.65% YoY), and the FY2025 full-year result was -$187.0 million, down 192.19% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$678.0 million, down from -$410.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.4 billion in Q3 2023, with the low at -$1.0 billion in Q4 2023.
  • Historically, Net Cash Flow has averaged $138.9 million across 5 years, with a median of -$6.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Net Cash Flow plunged 6800.0% — and 2025, when it soared 1227.71%.
  • Marsh & Mclennan Companies' Net Cash Flow stood at -$59.0 million in 2022, then sank by 1637.29% to -$1.0 billion in 2023, then soared by 157.17% to $586.0 million in 2024, then tumbled by 169.97% to -$410.0 million in 2025, then sank by 65.37% to -$678.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$678.0 million (Q1 2026), -$410.0 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn -678.00 Mn
2 Aon 69.98 Bn 68.59 Bn - 988.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - -4.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn -130.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 19.85 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn 22.58 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -252.20 Mn
10 Baldwin Insurance 1.62 Bn 2.07 Bn - 109.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -678.00 Mn
Mar 31, 2026 -678.00 Mn
Dec 31, 2025 -410.00 Mn
Dec 31, 2025 -410.00 Mn
Sep 30, 2025 1.10 Bn
Sep 30, 2025 1.10 Bn
Jun 30, 2025 -145.00 Mn
Jun 30, 2025 -145.00 Mn
Mar 31, 2025 -734.00 Mn
Mar 31, 2025 -734.00 Mn
Dec 31, 2024 586.00 Mn
Dec 31, 2024 586.00 Mn
Sep 30, 2024 83.00 Mn
Sep 30, 2024 83.00 Mn
Jun 30, 2024 281.00 Mn
Jun 30, 2024 281.00 Mn
Mar 31, 2024 -1.01 Bn
Mar 31, 2024 -1.01 Bn
Dec 31, 2023 -1.03 Bn
Dec 31, 2023 -1.03 Bn