Operating Cash Flow
MRSH Operating Cash Flow decreased by 131.8% to -$688.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.6%, from -$622.00M to -$688.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 10.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical 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 | $1.16B | $1.32B | $1.44B | -$702.00M | $1.28B | $1.38B | $1.50B | -$819.00M | $1.48B | $1.81B | $1.78B | -$781.00M | $1.22B | $1.91B | $1.96B | -$622.00M | $1.67B | $2.08B | $2.16B | -$688.00M |
| QoQ Change | — | +14.3% | +8.9% | -148.7% | +282.6% | +7.9% | +8.6% | -154.5% | +281.2% | +22.0% | -1.5% | -143.8% | +255.6% | +57.4% | +2.3% | -131.8% | +368.6% | +24.6% | +3.8% | -131.8% |
| YoY Change | — | — | — | — | +10.7% | +4.5% | +4.2% | -16.7% | +15.8% | +30.9% | +18.7% | +4.6% | -18.1% | +5.6% | +9.7% | +20.4% | +37.5% | +8.9% | +10.5% | -10.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is MRSH's operating cash flow?
- MRSH (MRSH) reported operating cash flow of -$688.00M in Q1 2026.
- How has MRSH's operating cash flow changed year-over-year?
- MRSH's operating cash flow decreased by 10.6% year-over-year, from -$622.00M to -$688.00M.
- What is the long-term trend for MRSH's operating cash flow?
- Over 4 years (2021 to 2025), MRSH's operating cash flow has grown at a 10.8% compound annual growth rate (CAGR), from $3.52B to $5.29B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.