Balance Sheet
Cash Flow Statement
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Income Statement
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Marsh & Mclennan Companies (MRSH) Net Cash Flow (2016 - 2026)

Marsh & Mclennan Companies filings provide 18 years of Net Cash Flow readings, the most recent being -$678.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 7.63% to -$678.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$131.0 million, a 160.65% decrease, with the full-year FY2025 number at -$187.0 million, down 192.19% from a year prior.
  • Net Cash Flow reached -$678.0 million in Q1 2026 per MRSH's latest filing, 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.
  • A 5-year average of $138.9 million and a median of -$6.0 million in 2022 define the central range for Net Cash Flow.
  • Year-over-year, Net Cash Flow plummeted 6800.0% in 2023 and then skyrocketed 1227.71% in 2025.
  • Year by year, Net Cash Flow stood at -$59.0 million in 2022, then plummeted by 1637.29% to -$1.0 billion in 2023, then skyrocketed by 157.17% to $586.0 million in 2024, then crashed by 169.97% to -$410.0 million in 2025, then crashed by 65.37% to -$678.0 million in 2026.
  • Per Business Quant, the three most recent readings for MRSH's Net Cash Flow are -$678.0 million (Q1 2026), -$410.0 million (Q4 2025), and $1.1 billion (Q3 2025).