Financing Cash Flow
MRSH Financing Cash Flow increased by 105.6% to $114.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 182.6%, from -$138.00M to $114.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 37.5% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $47.00M | $87.00M | -$1.17B | $855.00M | -$357.00M | -$470.00M | -$1.07B | $773.00M | -$546.00M | $988.00M | -$2.33B | $135.00M | -$519.00M | -$1.44B | $6.28B | -$138.00M | -$1.70B | -$753.00M | -$2.05B | $114.00M |
| QoQ Change | — | +85.1% | <-999% | +173.1% | -141.8% | -31.7% | -128.5% | +172.0% | -170.6% | +281.0% | -336.2% | +105.8% | -484.4% | -176.7% | +537.0% | -102.2% | <-999% | +55.6% | -172.0% | +105.6% |
| YoY Change | — | — | — | — | -859.6% | -640.2% | +8.2% | -9.6% | -52.9% | +310.2% | -117.3% | -82.5% | +4.9% | -245.3% | +368.9% | -202.2% | -226.6% | +47.6% | -132.6% | +182.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is MRSH's financing cash flow?
- MRSH (MRSH) reported financing cash flow of $114.00M in Q1 2026.
- How has MRSH's financing cash flow changed year-over-year?
- MRSH's financing cash flow increased by 182.6% year-over-year, from -$138.00M to $114.00M.
- What is the long-term trend for MRSH's financing cash flow?
- Over 4 years (2021 to 2025), MRSH's financing cash flow has grown at a 37.5% compound annual growth rate (CAGR), from -$1.30B to -$4.63B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.