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| 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 |