Mercury General MCY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$45.23M— | —— | -$69.85M-74.9% | -$39.93M-230% | $30.69M— | ||
| -$55.9M-313% | $26.28M— | —— | —— | $115.76M+669% | ||
| $29.27M— | —— | $3.35M-97.6% | $140.95M+228% | -$110.36M-1,496% | ||
| $97.62M— | $0-100% | $88.69M+39.4% | $63.6M-21.9% | $81.41M— | ||
| $6.85M— | —— | $13.74M+8.4% | $12.68M+1,013% | $1.14M— | ||
| $12.86M-65.6% | $37.37M— | —— | —— | $640.55M+718% | ||
| $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% | ||
| $646.27M+23.2% | $524.76M+35.8% | $386.34M-38.9% | $632.79M+111% | $299.35M-40.1% | ||
| $342.89M+829% | $36.89M+36.7% | $26.99M-36.6% | $42.59M-87.9% | $351.77M+4,124% | ||
| -$3.91M-29.7% | -$3.02M-65.8% | -$1.82M+11.5% | -$2.06M-146% | -$837K+65.8% | ||
| $559.19M+18.1% | $473.66M+0.8% | $469.72M-4.1% | $489.78M-0.7% | $493.34M+27.6% | ||
| -$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% | ||
| $398K+586% | $58K— | $0-100% | $569K-24.5% | $754K+523% | ||
| -$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% | ||
| $10.84M+287% | $2.8M-75.1% | $11.24M+281% | $2.95M-73.6% | $11.18M+239% | ||
| $5K-100.0% | $100.2M— | —— | —— | -$3.28M-106% | ||
| -$45.23M— | —— | -$69.85M-74.9% | -$39.93M-230% | $30.69M— | ||
| $6.85M— | —— | $13.74M+8.4% | $12.68M+1,013% | $1.14M— | ||
| $12.86M-65.6% | $37.37M— | —— | —— | $640.55M+718% | ||
| $73.35M— | —— | $21.96M+377% | $4.61M-91.6% | $54.87M— | ||
| -$61.9M— | —— | —— | —— | $594.99M— | ||
| $97.62M— | $0-100% | $88.69M+39.4% | $63.6M-21.9% | $81.41M— | ||
| -$4.54M-3,983% | $117K-99.9% | $84.45M+260% | $23.48M+0.7% | $23.32M— | ||
| $1.23M+106% | -$20.31M-195% | $21.39M+164% | -$33.49M-205% | $31.94M+275% | ||
| -$3.91M-29.7% | -$3.02M-65.8% | -$1.82M+11.5% | -$2.06M-146% | -$837K+65.8% | ||
| $104.83M— | —— | $191.13M— | —— | -$75.68M— | ||
| $559.19M+18.1% | $473.66M+0.8% | $469.72M-4.1% | $489.78M-0.7% | $493.34M+27.6% | ||
| $204.16M-1.3% | $206.75M-11.1% | $232.48M+27.5% | $182.34M-28.5% | $255.12M-32.6% | ||
| $342.89M+829% | $36.89M+36.7% | $26.99M-36.6% | $42.59M-87.9% | $351.77M+4,124% | ||
| $505.06M+25.5% | $402.33M-11.4% | $454.24M+7.8% | $421.37M-47.7% | $805.97M+126% | ||
| $398K+586% | $58K— | $0-100% | $569K-24.5% | $754K+523% | ||
| $17.59M— | —— | $17.59M0.0% | $17.59M0.0% | $17.59M— | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | -$3.26M— | ||
| —— | $24.15M0.0% | $24.15M0.0% | $24.15M0.0% | $24.15M+6.2% | ||
| $5K— | —— | —— | —— | $2K— | ||
| —— | $4.25K0.0% | $4.25K0.0% | $4.25K0.0% | $4.25K+325% | ||
| —— | $172.25K0.0% | $172.25K0.0% | $172.25K0.0% | $172.25K-82.5% | ||
| $5K-100.0% | $100.2M— | —— | —— | -$3.28M-106% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $308.8M+12.8% | $273.86M-42.9% | $479.54M+34.2% | $357.24M+536% | -$81.87M-135% | ||
| $308.8M+12.8% | $273.86M-42.9% | $479.54M+34.2% | $357.24M+536% | -$81.87M-135% |
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- Where does Mercury General's cash flow data come from?
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