What is MRSH's investing cash flow?

MRSH (MRSH) reported investing cash flow of -$104M in Q1 2026.

How has MRSH's investing cash flow changed year-over-year?

MRSH's investing cash flow decreased by 500.0% year-over-year, from $26M to -$104M.

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

Over 4 years (2021 to 2025), MRSH's investing cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$1.16B to -$845M.

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.

MRSH MRSH Investing Cash Flow

Investing Cash Flow at other companies

American International GroupAIG

$833M-69.7%

Aon plcAON

$999M+442%

Arthur J. GallagherAJG

-$238M+13.5%

Willis Towers WatsonWTW

-$840M-900%

AccentureACN

-$1.21B-165%

SiriusPointSPNT

$189M-69.1%

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

See full

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-3.7%

Enterprise value$100.49B—

P/E20.5×—

P/S2.9×—

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: MRSH (MRSH) reported investing cash flow of -$104M in Q1 2026.
How has MRSH's investing cash flow changed year-over-year?: MRSH's investing cash flow decreased by 500.0% year-over-year, from $26M to -$104M.
What is the long-term trend for MRSH's investing cash flow?: Over 4 years (2021 to 2025), MRSH's investing cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$1.16B to -$845M.
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.