Mercury General MCY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $190.42M+276% | $202.55M+100% | $280.4M+21.5% | $166.47M+166% | -$108.33M-247% | ||
| $19.84M+15.1% | $21.27M+8.6% | $18.77M-1.7% | $17.7M+1.7% | $17.24M-0.5% | ||
| -$45.23M-247% | —— | -$69.85M-89.9% | -$39.93M— | $30.69M+348% | ||
| -$55.9M-148% | $26.28M+74.6% | —— | —— | $115.76M+3,102% | ||
| $29.27M+127% | —— | $3.35M+112% | $140.95M+1,272% | -$110.36M-679% | ||
| $97.62M+19.9% | $0— | $88.69M-13.7% | $63.6M-47.0% | $81.41M-31.3% | ||
| $6.85M+501% | —— | $13.74M-5.5% | $12.68M-33.0% | $1.14M-91.9% | ||
| $12.86M-98.0% | $37.37M-52.3% | —— | —— | $640.55M+771% | ||
| $325.6M+574% | $287.87M+15.9% | $496.44M+56.0% | $371.61M+33.6% | -$68.73M-136% | ||
| $16.8M+27.8% | $14.02M+13.7% | $16.9M+41.4% | $14.37M+24.0% | $13.14M+28.0% | ||
| $646.27M+116% | $524.76M+5.0% | $386.34M-10.5% | $632.79M+71.1% | $299.35M-28.7% | ||
| $342.89M-2.5% | $36.89M+343% | $26.99M+50.3% | $42.59M+50.5% | $351.77M+201% | ||
| -$3.91M-367% | -$3.02M-23.3% | -$1.82M+7.2% | -$2.06M+30.6% | -$837K+79.3% | ||
| $559.19M+13.3% | $473.66M+22.5% | $469.72M-7.6% | $489.78M+32.7% | $493.34M+23.5% | ||
| -$272.31M-142% | -$207.23M-62.7% | -$348.54M-18.7% | -$515.99M-185% | $651.6M+434% | ||
| $17.59M0.0% | $17.59M0.0% | $17.59M0.0% | $17.59M0.0% | $17.59M0.0% | ||
| $398K-47.2% | $58K-52.1% | $0— | $569K+28.7% | $754K-23.5% | ||
| -$17.98M+1.9% | -$17.64M-4.1% | -$17.58M-0.1% | -$18.16M-0.7% | -$18.34M+1.2% | ||
| $35.31M-93.7% | $63M-39.4% | $130.32M+1,777% | —— | $564.53M+2,812% | ||
| $10.84M-3.0% | $2.8M-15.0% | $11.24M-4.5% | $2.95M-9.9% | $11.18M-4.8% | ||
| $5K+100% | $100.2M+96.4% | —— | —— | -$3.28M-196% | ||
| -$45.23M-247% | —— | -$69.85M-89.9% | -$39.93M— | $30.69M+348% | ||
| $6.85M+501% | —— | $13.74M-5.5% | $12.68M-33.0% | $1.14M-91.9% | ||
| $12.86M-98.0% | $37.37M-52.3% | —— | —— | $640.55M+771% | ||
| $73.35M+33.7% | —— | $21.96M+11.0% | $4.61M-84.0% | $54.87M-26.8% | ||
| -$61.9M-110% | —— | —— | —— | $594.99M+30,104% | ||
| $97.62M+19.9% | $0— | $88.69M-13.7% | $63.6M-47.0% | $81.41M-31.3% | ||
| -$4.54M-119% | $117K— | $84.45M-26.2% | $23.48M+710% | $23.32M-38.9% | ||
| $1.23M-96.1% | -$20.31M-11.0% | $21.39M— | -$33.49M-241% | $31.94M+396% | ||
| -$3.91M-367% | -$3.02M-23.3% | -$1.82M+7.2% | -$2.06M+30.6% | -$837K+79.3% | ||
| $104.83M+239% | —— | $191.13M+35.8% | —— | -$75.68M-369% | ||
| $559.19M+13.3% | $473.66M+22.5% | $469.72M-7.6% | $489.78M+32.7% | $493.34M+23.5% | ||
| $204.16M-20.0% | $206.75M-45.4% | $232.48M-22.7% | $182.34M+24.1% | $255.12M+123% | ||
| $342.89M-2.5% | $36.89M+343% | $26.99M+50.3% | $42.59M+50.5% | $351.77M+201% | ||
| $505.06M-37.3% | $402.33M+12.9% | $454.24M-3.8% | $421.37M+18.2% | $805.97M+121% | ||
| $398K-47.2% | $58K-52.1% | $0— | $569K+28.7% | $754K-23.5% | ||
| $17.59M0.0% | —— | $17.59M0.0% | $17.59M0.0% | $17.59M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | —— | —— | —— | -$3.26M— | ||
| —— | $24.15M+6.2% | $24.15M+6.2% | $24.15M+6.2% | $24.15M+6.2% | ||
| $5K+150% | —— | —— | —— | $2K— | ||
| —— | $4.25K+325% | $4.25K+325% | $4.25K+325% | $4.25K+325% | ||
| —— | $172.25K-82.5% | $172.25K-82.5% | $172.25K-82.5% | $172.25K-82.5% | ||
| $5K+100% | $100.2M+96.4% | —— | —— | -$3.28M-196% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $308.8M+477% | $273.86M+16.0% | $479.54M+56.6% | $357.24M+34.1% | -$81.87M-145% | ||
| $308.8M+477% | $273.86M+16.0% | $479.54M+56.6% | $357.24M+34.1% | -$81.87M-145% |
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- Where does Mercury General's cash flow data come from?
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