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Mercury General MCY Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 in unearned premiums | 97,623 | 81,413 |
| (Decrease) increase in accounts payable and accrued expenses | (55,895) | 115,760 |
| Other, net | 29,273 | (110,363) |
| Net cash provided by (used in) operating activities | 325,601 | (68,729) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Fixed maturity securities available for sale in nature: | ||
| Purchases | (646,273) | (299,354) |
| Sales | 342,886 | 351,769 |
Item 1. Financial Statements
FAQ
- What is Mercury General's operating cash flow?
- Mercury General (MCY) reported operating cash flow of $325.6M in Q1 2026.
- How has Mercury General's operating cash flow changed year-over-year?
- Mercury General's operating cash flow increased by 573.7% year-over-year, from -$68.73M to $325.6M.
- What is the long-term trend for Mercury General's operating cash flow?
- Over 4 years (2021 to 2025), Mercury General's operating cash flow has grown at a 21.3% compound annual growth rate (CAGR), from $501.58M to $1.09B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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