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Mercury General MCY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mercury General in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Mercury General’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000064996-26-000014
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Dividends paid to shareholders | (17,586) | (17,586) |
| Payments on finance lease obligations | (398) | (754) |
| Net cash used in financing activities | (17,984) | (18,340) |
| Net increase in cash | 35,309 | 564,533 |
| Cash: | ||
| Beginning of the year | 1,315,574 | 720,257 |
| End of period | $1,350,883 | $1,284,790 |
Item 1. Financial Statements
FAQ
- What is Mercury General's financing cash flow?
- Mercury General (MCY) reported financing cash flow of -$17.98M in Q1 2026.
- How has Mercury General's financing cash flow changed year-over-year?
- Mercury General's financing cash flow increased by 1.9% year-over-year, from -$18.34M to -$17.98M.
- What is the long-term trend for Mercury General's financing cash flow?
- Over 3 years (2021 to 2025), Mercury General's financing cash flow has grown at a -20.1% compound annual growth rate (CAGR), from -$140.84M to -$71.72M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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