Marsh & Mclennan Companies (MRSH) Net Cash Flow (2009 - 2026)
Marsh & Mclennan Companies posted quarterly Net Cash Flow of -$678.0 million for Q1 2026, up 7.63% year-on-year from -$629.9 million in Q1 2025, and down 65.37% on a QoQ basis from -$410.0 million in Q4 2025.
Marsh & Mclennan Companies (MRSH) has 18 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $2.4 billion in Q3 2023 and bottomed at -$1.0 billion in Q4 2023.
- The 5-year median for Net Cash Flow is -$6.0 million (2022), against an average of $138.9 million.
- The widest annual swing landed in 2023, when Net Cash Flow slumped 6800.0%; it then soared 1227.71% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$59.0 million in 2022, then plunged by 1637.29% to -$1.0 billion in 2023, then jumped by 157.17% to $586.0 million in 2024, then slumped by 169.97% to -$410.0 million in 2025, then plunged 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.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 2.36 Bn |
| Sep 30, 2023 | 2.36 Bn |
| Jun 30, 2023 | 805.00 Mn |
| Jun 30, 2023 | 805.00 Mn |
| Mar 31, 2023 | -414.00 Mn |
| Mar 31, 2023 | -414.00 Mn |
| Dec 31, 2022 | -59.00 Mn |
| Dec 31, 2022 | -59.00 Mn |
| Sep 30, 2022 | 808.00 Mn |
| Sep 30, 2022 | 808.00 Mn |
| Jun 30, 2022 | 826.00 Mn |
| Jun 30, 2022 | 826.00 Mn |
| Mar 31, 2022 | -6.00 Mn |
| Mar 31, 2022 | -6.00 Mn |
| Dec 31, 2021 | -320.00 Mn |
| Dec 31, 2021 | -320.00 Mn |
| Sep 30, 2021 | 1.26 Bn |
| Sep 30, 2021 | 1.26 Bn |
| Jun 30, 2021 | 848.00 Mn |
| Jun 30, 2021 | 848.00 Mn |
| Mar 31, 2021 | -736.00 Mn |
| Mar 31, 2021 | -736.00 Mn |
| Dec 31, 2020 | 474.00 Mn |
| Dec 31, 2020 | 474.00 Mn |
| Sep 30, 2020 | 555.00 Mn |
| Sep 30, 2020 | 555.00 Mn |
| Jun 30, 2020 | 178.00 Mn |
| Jun 30, 2020 | 178.00 Mn |
| Mar 31, 2020 | 457.00 Mn |
| Mar 31, 2020 | 457.00 Mn |
| Dec 31, 2019 | 2.17 Bn |
| Dec 31, 2019 | 2.17 Bn |
| Sep 30, 2019 | -11.00 Mn |
| Sep 30, 2019 | -11.00 Mn |
| Jun 30, 2019 | -6.23 Bn |
| Jun 30, 2019 | -6.23 Bn |
| Mar 31, 2019 | 6.36 Bn |
| Mar 31, 2019 | 6.36 Bn |
| Dec 31, 2018 | 209.00 Mn |
| Dec 31, 2018 | 209.00 Mn |
| Sep 30, 2018 | -82.00 Mn |
| Sep 30, 2018 | -82.00 Mn |
| Jun 30, 2018 | 42.00 Mn |
| Jun 30, 2018 | 42.00 Mn |
| Mar 31, 2018 | -140.00 Mn |
| Mar 31, 2018 | -140.00 Mn |
| Dec 31, 2017 | 177.00 Mn |
| Dec 31, 2017 | 177.00 Mn |
| Sep 30, 2017 | -70.00 Mn |
| Sep 30, 2017 | -70.00 Mn |
| Jun 30, 2017 | -16.00 Mn |
| Jun 30, 2017 | -16.00 Mn |
| Mar 31, 2017 | -163.00 Mn |
| Mar 31, 2017 | -163.00 Mn |
| Dec 31, 2016 | -187.00 Mn |
| Dec 31, 2016 | -187.00 Mn |
| Sep 30, 2016 | 408.00 Mn |
| Sep 30, 2016 | 408.00 Mn |
| Jun 30, 2016 | 125.00 Mn |
| Jun 30, 2016 | 125.00 Mn |
| Mar 31, 2016 | -462.00 Mn |
| Mar 31, 2016 | -462.00 Mn |
| Dec 31, 2015 | 110.00 Mn |
| Dec 31, 2015 | 110.00 Mn |
| Sep 30, 2015 | 517.00 Mn |
| Sep 30, 2015 | 517.00 Mn |
| Jun 30, 2015 | -716.00 Mn |
| Jun 30, 2015 | -716.00 Mn |
| Mar 31, 2015 | -653.00 Mn |
| Mar 31, 2015 | -653.00 Mn |
| Dec 31, 2014 | -526.00 Mn |
| Dec 31, 2014 | -526.00 Mn |
| Sep 30, 2014 | 769.00 Mn |
| Sep 30, 2014 | 769.00 Mn |
| Jun 30, 2014 | 600.00 Mn |
| Jun 30, 2014 | 600.00 Mn |
| Mar 31, 2014 | -914.00 Mn |
| Mar 31, 2014 | -914.00 Mn |
| Dec 31, 2013 | 135.00 Mn |
| Dec 31, 2013 | 135.00 Mn |
| Sep 30, 2013 | 875.00 Mn |
| Sep 30, 2013 | 875.00 Mn |
| Mar 31, 2013 | -949.00 Mn |
| Mar 31, 2013 | -949.00 Mn |
| Dec 31, 2012 | 249.00 Mn |
| Dec 31, 2012 | 249.00 Mn |
| Sep 30, 2012 | 435.00 Mn |
| Sep 30, 2012 | 435.00 Mn |
| Jun 30, 2012 | 186.00 Mn |
| Jun 30, 2012 | 186.00 Mn |
| Mar 31, 2012 | -764.00 Mn |
| Mar 31, 2012 | -764.00 Mn |
| Dec 31, 2011 | 410.00 Mn |
| Dec 31, 2011 | 410.00 Mn |
| Sep 30, 2011 | 193.00 Mn |
| Sep 30, 2011 | 193.00 Mn |
| Jun 30, 2011 | 310.00 Mn |
| Jun 30, 2011 | 310.00 Mn |
| Mar 31, 2011 | -672.00 Mn |
| Mar 31, 2011 | -672.00 Mn |
| Dec 31, 2010 | 191.00 Mn |
| Dec 31, 2010 | 191.00 Mn |
| Sep 30, 2010 | 82.00 Mn |
| Sep 30, 2010 | 82.00 Mn |
| Jun 30, 2010 | 403.00 Mn |
| Jun 30, 2010 | 403.00 Mn |
| Mar 31, 2010 | -549.00 Mn |
| Mar 31, 2010 | -549.00 Mn |
| Dec 31, 2009 | 7.00 Mn |
| Dec 31, 2009 | 7.00 Mn |
| Sep 30, 2009 | 467.00 Mn |
| Sep 30, 2009 | 467.00 Mn |