Skip to content

Mercury General MCY Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$190.42M-6.0%$202.55M-27.8%$280.4M+68.4%$166.47M+254%-$108.33M-207%
$19.84M-6.7%$21.27M+13.3%$18.77M+6.1%$17.7M+2.7%$17.24M-12.0%
$325.6M+13.1%$287.87M-42.0%$496.44M+33.6%$371.61M+641%-$68.73M-128%
$16.8M+19.9%$14.02M-17.1%$16.9M+17.6%$14.37M+9.3%$13.14M+6.6%
-$272.31M-31.4%-$207.23M+40.5%-$348.54M+32.5%-$515.99M-179%$651.6M+612%
$17.59M0.0%$17.59M0.0%$17.59M0.0%$17.59M0.0%$17.59M0.0%
-$17.98M-1.9%-$17.64M-0.4%-$17.58M+3.2%-$18.16M+1.0%-$18.34M-8.2%
$35.31M-44.0%$63M-51.7%$130.32M$564.53M+443%
$308.8M+12.8%$273.86M-42.9%$479.54M+34.2%$357.24M+536%-$81.87M-135%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Mercury General's cash flow data come from?
Every line is extracted from Mercury General's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.