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MRSH MRSH Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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American International GroupAIG
-$799M+70.2%
Aon plc logo
Aon plcAON
-$858M-3,475%
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Willis Towers WatsonWTW
-$408M+50.5%
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AccentureACN
-$1.77B+20.4%
SiriusPoint logo
SiriusPointSPNT
-$68.2M-259%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
-$14.14M-118%

Other financials

Income statement

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Revenue$7.4B+6.2%
Operating income$1.9B+3.8%
Net income$1.3B+4.5%
EPS (diluted)$2.63+7.3%

Balance sheet

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Cash & equivalents$1.7B+1.4%
Total debt$21.7B+3.5%
Total assets$59.7B+1.9%

Cash flow

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Operating cash flow$1.5B-8.9%
CapEx$72.0M+22.0%
Free cash flow$1.5B-10.0%

Valuation

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Market cap$91.72B+2.7%
Enterprise value$111.75B—
P/E23×—
P/S3.3×—

Profitability

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Operating margin21.6%-2.0pp
Net margin14.2%-1.8pp
FCF margin17.1%-1.0pp

Returns & leverage

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Current ratio1.1×-0.1×

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 July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MRSH's cash provided by (used in) financing activity, including discontinued operation?
MRSH (MRSH) reported cash provided by (used in) financing activity, including discontinued operation of -$800M in Q2 2026.
How has MRSH's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
MRSH's cash provided by (used in) financing activity, including discontinued operation increased by 52.8% year-over-year, from -$1.7B to -$800M.
What is the long-term trend for MRSH's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), MRSH's cash provided by (used in) financing activity, including discontinued operation has grown at a 103.5% compound annual growth rate (CAGR), from -$1.12B to -$4.63B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.