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Mercury General MCY Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| (Increase) decrease in short-term investments | (104,832) | 75,683 |
| Purchases of fixed assets | (16,802) | (13,143) |
| Other, net | 3,910 | 837 |
| Net cash (used in) provided by investing activities | (272,308) | 651,602 |
| 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) |
Item 1. Financial Statements
FAQ
- What is Mercury General's investing cash flow?
- Mercury General (MCY) reported investing cash flow of -$272.31M in Q1 2026.
- How has Mercury General's investing cash flow changed year-over-year?
- Mercury General's investing cash flow decreased by 141.8% year-over-year, from $651.6M to -$272.31M.
- What is the long-term trend for Mercury General's investing cash flow?
- Over 4 years (2021 to 2025), Mercury General's investing cash flow has grown at a 3.0% compound annual growth rate (CAGR), from -$373.67M to -$420.16M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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