What is MRSH's financing cash flow?

MRSH (MRSH) reported financing cash flow of $114M 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 -$138M to $114M.

What is the long-term trend for MRSH's financing cash flow?

Over 2 years (2023 to 2025), MRSH's financing cash flow has grown at a 103.5% compound annual growth rate (CAGR), from -$1.12B to -$4.63B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

MRSH MRSH Financing Cash Flow

Financing Cash Flow at other companies

American International GroupAIG

-$799M+70.2%

Aon plcAON

-$441M-26.4%

Arthur J. GallagherAJG

-$723M-165%

Willis Towers WatsonWTW

-$203M-946%

AccentureACN

-$1.77B+20.4%

SiriusPointSPNT

-$222.6M+54.7%

Other financials

Income statement

See full

Revenue$7.6B+7.6%

Operating income$1.8B-12.5%

Net income$1.1B-17.0%

EPS (diluted)$2.36-15.4%

Balance sheet

See full

Cash & equivalents$1.6B+0.4%

Total debt$21.8B+2.0%

Total assets$58.6B+2.7%

Cash flow

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Operating cash flow-$688.0M-10.6%

CapEx$62.0M+12.7%

Free cash flow-$750.0M-10.8%

Valuation

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Market cap$80.3B-10.1%

Enterprise value$100.49B—

P/E20.5×—

P/S2.9×—

Profitability

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Operating margin21.7%-1.8pp

Net margin14.3%-1.9pp

FCF margin17.9%+1.2pp

Returns & leverage

See full

Current ratio1.1×0.0×

Where this comes from

Reported directly by MRSH in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: MRSH’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MRSH's financing cash flow?: MRSH (MRSH) reported financing cash flow of $114M 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 -$138M to $114M.
What is the long-term trend for MRSH's financing cash flow?: Over 2 years (2023 to 2025), MRSH's financing cash flow has grown at a 103.5% compound annual growth rate (CAGR), from -$1.12B to -$4.63B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.