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Mercury General Corporation (MCY) Cash From Financing

Annual CFF:

-$71.11M-$174.68M(-168.65%)
December 31, 2024

Summary

  • As of today, MCY annual cash from financing is -$71.11 million, with the most recent change of -$174.68 million (-168.65%) on December 31, 2024.
  • During the last 3 years, MCY annual cash from financing has risen by +$69.73 million (+49.51%).
  • MCY annual cash from financing is now -168.65% below its all-time high of $103.58 million, reached on December 31, 2023.

Performance

MCY Cash From Financing Chart

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Quarterly CFF:

-$18.16M+$185.00K(+1.01%)
June 30, 2025

Summary

  • As of today, MCY quarterly cash from financing is -$18.16 million, with the most recent change of +$185.00 thousand (+1.01%) on June 30, 2025.
  • Over the past year, MCY quarterly cash from financing has dropped by -$133.00 thousand (-0.74%).
  • MCY quarterly cash from financing is now -116.93% below its all-time high of $107.21 million, reached on September 30, 2023.

Performance

MCY Quarterly Cash From Financing Chart

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TTM CFF:

-$71.02M-$133.00K(-0.19%)
June 30, 2025

Summary

  • As of today, MCY TTM cash from financing is -$71.02 million, with the most recent change of -$133.00 thousand (-0.19%) on June 30, 2025.
  • Over the past year, MCY TTM cash from financing has dropped by -$123.81 million (-234.52%).
  • MCY TTM cash from financing is now -155.28% below its all-time high of $128.47 million, reached on September 30, 2023.

Performance

MCY TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MCY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-168.7%-0.7%-234.5%
3Y3 Years+49.5%+48.6%+50.0%
5Y5 Years+48.6%+47.9%+49.0%

MCY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-168.7%+49.5%-116.9%+2.2%-155.3%+42.9%
5Y5-Year-168.7%+49.5%-116.9%+49.5%-155.3%+50.0%
All-TimeAll-Time-168.7%+71.9%-116.9%+88.5%-155.3%+72.2%

MCY Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$18.16M(+1.0%)
-$71.02M(-0.2%)
Mar 2025
-
-$18.34M(-8.2%)
-$70.88M(+0.3%)
Dec 2024
-$71.11M(-168.7%)
-$16.95M(+3.5%)
-$71.11M(+1.2%)
Sep 2024
-
-$17.57M(+2.5%)
-$71.98M(-236.4%)
Jun 2024
-
-$18.02M(+2.9%)
$52.79M(-0.5%)
Mar 2024
-
-$18.57M(-4.1%)
$53.08M(-48.8%)
Dec 2023
$103.58M(+226.3%)
-$17.83M(-116.6%)
$103.58M(-19.4%)
Sep 2023
-
$107.21M(+704.6%)
$128.47M(+3602.2%)
Jun 2023
-
-$17.73M(-155.5%)
$3.47M(+124.6%)
Mar 2023
-
$31.93M(+352.1%)
-$14.11M(+82.8%)
Dec 2022
-$81.99M(+41.8%)
$7.06M(+139.7%)
-$81.99M(+34.0%)
Sep 2022
-
-$17.79M(+49.6%)
-$124.27M(+12.4%)
Jun 2022
-
-$35.31M(+1.8%)
-$141.88M(-0.2%)
Mar 2022
-
-$35.95M(-2.1%)
-$141.59M(-0.5%)
Dec 2021
-$140.84M(-0.4%)
-$35.22M(+0.5%)
-$140.84M(+0.3%)
Sep 2021
-
-$35.40M(-1.1%)
-$141.24M(-0.4%)
Jun 2021
-
-$35.02M(+0.5%)
-$140.72M(-0.1%)
Mar 2021
-
-$35.20M(+1.2%)
-$140.57M(-0.2%)
Dec 2020
-$140.25M(-1.4%)
-$35.62M(-2.1%)
-$140.25M(-0.6%)
Sep 2020
-
-$34.88M(-0.0%)
-$139.39M(-0.1%)
Jun 2020
-
-$34.88M(0.0%)
-$139.25M(-0.2%)
Mar 2020
-
-$34.88M(-0.3%)
-$138.97M(-0.4%)
Dec 2019
-$138.37M(-0.2%)
-$34.77M(-0.1%)
-$138.37M(-0.0%)
Sep 2019
-
-$34.74M(-0.4%)
-$138.31M(-0.4%)
Jun 2019
-
-$34.60M(-0.9%)
-$137.82M(-0.0%)
Mar 2019
-
-$34.27M(+1.3%)
-$137.81M(+0.2%)
Dec 2018
-$138.12M(-63.0%)
-$34.71M(-1.3%)
-$138.12M(-0.1%)
Sep 2018
-
-$34.25M(+1.0%)
-$138.00M(-0.6%)
Jun 2018
-
-$34.58M(-0.0%)
-$137.20M(+0.3%)
Mar 2018
-
-$34.58M(+0.0%)
-$137.68M(-62.5%)
Dec 2017
-$84.71M(+19.1%)
-$34.58M(-3.4%)
-$84.71M(-57.7%)
Sep 2017
-
-$33.45M(+4.6%)
-$53.70M(+0.0%)
Jun 2017
-
-$35.06M(-290.7%)
-$53.72M(-1.5%)
Mar 2017
-
$18.38M(+614.4%)
-$52.92M(+49.4%)
Dec 2016
-$104.66M(+22.0%)
-$3.57M(+89.3%)
-$104.66M(+22.7%)
Sep 2016
-
-$33.47M(+2.3%)
-$135.36M(+0.4%)
Jun 2016
-
-$34.26M(-2.7%)
-$135.96M(-0.8%)
Mar 2016
-
-$33.35M(+2.7%)
-$134.91M(-0.5%)
Dec 2015
-$134.25M(-361.3%)
-$34.28M(-0.6%)
-$134.25M(-3.6%)
Sep 2015
-
-$34.06M(-2.6%)
-$129.57M(-20.5%)
Jun 2015
-
-$33.21M(-1.6%)
-$107.50M(+0.5%)
Mar 2015
-
-$32.69M(-10.4%)
-$108.06M(-271.3%)
Dec 2014
-$29.10M(+65.0%)
-$29.61M(-146.9%)
-$29.10M(-24.9%)
Sep 2014
-
-$11.99M(+64.5%)
-$23.29M(-375.2%)
Jun 2014
-
-$33.77M(-173.0%)
-$4.90M(-52.5%)
Mar 2014
-
$46.27M(+294.4%)
-$3.21M(+96.1%)
Dec 2013
-$83.13M(+36.8%)
-$23.80M(-471.9%)
-$83.13M(+10.2%)
Sep 2013
-
$6.40M(+119.9%)
-$92.60M(+30.1%)
Jun 2013
-
-$32.09M(+4.6%)
-$132.50M(+0.2%)
Mar 2013
-
-$33.64M(-1.1%)
-$132.79M(-1.0%)
Dec 2012
-$131.53M(+48.0%)
-$33.27M(+0.7%)
-$131.53M(-2.3%)
Sep 2012
-
-$33.50M(-3.4%)
-$128.56M(+49.1%)
Jun 2012
-
-$32.38M(-0.0%)
-$252.78M(+0.1%)
Mar 2012
-
-$32.37M(-6.8%)
-$253.14M(-0.0%)
Dec 2011
-$253.13M(-96.2%)
-$30.30M(+80.8%)
-$253.13M(+1.0%)
Sep 2011
-
-$157.72M(-381.8%)
-$255.60M(-96.7%)
Jun 2011
-
-$32.74M(-1.1%)
-$129.97M(-0.6%)
Mar 2011
-
-$32.37M(+1.2%)
-$129.26M(-0.2%)
Dec 2010
-$129.00M(-1686.9%)
-$32.77M(-2.1%)
-$129.00M(-0.5%)
Sep 2010
-
-$32.10M(-0.2%)
-$128.40M(-0.3%)
Jun 2010
-
-$32.02M(+0.3%)
-$128.06M(-0.2%)
Mar 2010
-
-$32.11M(+0.2%)
-$127.80M(-1670.3%)
Dec 2009
-$7.22M(+93.6%)
-$32.17M(-1.3%)
-$7.22M(+35.3%)
Sep 2009
-
-$31.75M(+0.0%)
-$11.16M(-6.6%)
Jun 2009
-
-$31.77M(-135.9%)
-$10.46M(-5.8%)
Mar 2009
-
$88.47M(+345.0%)
-$9.89M(+91.2%)
Dec 2008
-$112.10M(+8.6%)
-$36.11M(-16.3%)
-$112.10M(-7.6%)
Sep 2008
-
-$31.06M(+0.4%)
-$104.19M(-2.7%)
Jun 2008
-
-$31.19M(-127.0%)
-$101.41M(+6.4%)
Mar 2008
-
-$13.74M(+51.3%)
-$108.40M(+11.6%)
Dec 2007
-$122.61M
-$28.20M(+0.3%)
-$122.61M(-1.7%)
Sep 2007
-
-$28.28M(+25.9%)
-$120.56M(-1.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$38.18M(-36.6%)
-$118.28M(-12.3%)
Mar 2007
-
-$27.95M(-6.9%)
-$105.34M(-2.8%)
Dec 2006
-$102.51M(-12.1%)
-$26.15M(-0.6%)
-$102.51M(-3.0%)
Sep 2006
-
-$26.00M(-3.0%)
-$99.48M(-3.5%)
Jun 2006
-
-$25.23M(-0.4%)
-$96.16M(-2.4%)
Mar 2006
-
-$25.13M(-8.7%)
-$93.86M(-2.6%)
Dec 2005
-$91.47M(-16.6%)
-$23.11M(-1.9%)
-$91.47M(-4.0%)
Sep 2005
-
-$22.68M(+1.1%)
-$87.95M(-3.5%)
Jun 2005
-
-$22.94M(-0.9%)
-$84.98M(-4.2%)
Mar 2005
-
-$22.74M(-16.1%)
-$81.52M(-3.9%)
Dec 2004
-$78.44M(-9.7%)
-$19.59M(+0.6%)
-$78.44M(-2.5%)
Sep 2004
-
-$19.72M(-1.2%)
-$76.52M(-2.3%)
Jun 2004
-
-$19.48M(+1.0%)
-$74.83M(-2.5%)
Mar 2004
-
-$19.66M(-11.3%)
-$72.99M(-2.1%)
Dec 2003
-$71.49M(-9.0%)
-$17.66M(+2.0%)
-$71.49M(-2.3%)
Sep 2003
-
-$18.03M(-2.2%)
-$69.90M(-0.9%)
Jun 2003
-
-$17.63M(+2.9%)
-$69.29M(-3.4%)
Mar 2003
-
-$18.16M(-12.9%)
-$67.02M(-2.2%)
Dec 2002
-$65.59M(-78.2%)
-$16.08M(+7.7%)
-$65.59M(-2.7%)
Sep 2002
-
-$17.42M(-13.4%)
-$63.86M(-62.8%)
Jun 2002
-
-$15.36M(+8.1%)
-$39.23M(-3.3%)
Mar 2002
-
-$16.73M(-16.5%)
-$37.96M(-3.1%)
Dec 2001
-$36.82M(+24.2%)
-$14.35M(-298.9%)
-$36.82M(-13.3%)
Sep 2001
-
$7.21M(+151.2%)
-$32.49M(+31.9%)
Jun 2001
-
-$14.10M(+9.5%)
-$47.68M(-3.1%)
Mar 2001
-
-$15.58M(-55.3%)
-$46.25M(+4.8%)
Dec 2000
-$48.59M(-19.7%)
-$10.03M(-25.8%)
-$48.59M(-14.3%)
Sep 2000
-
-$7.97M(+37.0%)
-$42.52M(+10.8%)
Jun 2000
-
-$12.66M(+29.4%)
-$47.65M(-3.4%)
Mar 2000
-
-$17.92M(-352.0%)
-$46.06M(-13.5%)
Dec 1999
-$40.57M(+25.9%)
-$3.96M(+69.7%)
-$40.57M(+11.6%)
Sep 1999
-
-$13.10M(-18.3%)
-$45.87M(+24.1%)
Jun 1999
-
-$11.07M(+10.9%)
-$60.47M(-3.5%)
Mar 1999
-
-$12.43M(-34.2%)
-$58.41M(-6.6%)
Dec 1998
-$54.78M(-70.0%)
-$9.27M(+66.5%)
-$54.78M(+0.3%)
Sep 1998
-
-$27.70M(-207.4%)
-$54.94M(-57.2%)
Jun 1998
-
-$9.01M(-2.3%)
-$34.95M(-3.6%)
Mar 1998
-
-$8.81M(+6.6%)
-$33.73M(-4.7%)
Dec 1997
-$32.23M(-228.7%)
-$9.43M(-22.5%)
-$32.23M(-253.2%)
Sep 1997
-
-$7.70M(+1.3%)
$21.03M(-6.2%)
Jun 1997
-
-$7.80M(-6.8%)
$22.43M(-5.9%)
Mar 1997
-
-$7.30M(-116.7%)
$23.83M(-4.8%)
Dec 1996
$25.03M(+217.1%)
$43.83M(+795.8%)
$25.03M(+204.0%)
Sep 1996
-
-$6.30M(+1.6%)
-$24.08M(-4.3%)
Jun 1996
-
-$6.40M(-4.9%)
-$23.08M(-4.5%)
Mar 1996
-
-$6.10M(-15.6%)
-$22.08M(-3.3%)
Dec 1995
-$21.38M(-142.3%)
-$5.28M(+0.4%)
-$21.38M(-98.0%)
Sep 1995
-
-$5.30M(+1.9%)
-$10.80M(-5.9%)
Jun 1995
-
-$5.40M(0.0%)
-$10.20M(-7.4%)
Mar 1995
-
-$5.40M(-201.9%)
-$9.50M(-8.0%)
Dec 1994
-$8.82M(+44.1%)
$5.30M(+212.8%)
-$8.80M(+51.6%)
Sep 1994
-
-$4.70M(0.0%)
-$18.20M(-4.6%)
Jun 1994
-
-$4.70M(0.0%)
-$17.40M(-4.8%)
Mar 1994
-
-$4.70M(-14.6%)
-$16.60M(-5.1%)
Dec 1993
-$15.80M(-10.8%)
-$4.10M(-5.1%)
-$15.80M(-5.3%)
Sep 1993
-
-$3.90M(0.0%)
-$15.00M(-7.1%)
Jun 1993
-
-$3.90M(0.0%)
-$14.00M(+0.7%)
Mar 1993
-
-$3.90M(-18.2%)
-$14.10M(+1.4%)
Dec 1992
-$14.26M(-11.7%)
-$3.30M(-13.8%)
-$14.30M(+1.4%)
Sep 1992
-
-$2.90M(+27.5%)
-$14.50M(+2.0%)
Jun 1992
-
-$4.00M(+2.4%)
-$14.80M(-6.5%)
Mar 1992
-
-$4.10M(-17.1%)
-$13.90M(-8.6%)
Dec 1991
-$12.76M(-15.8%)
-$3.50M(-9.4%)
-$12.80M(-6.7%)
Sep 1991
-
-$3.20M(-3.2%)
-$12.00M(-4.3%)
Jun 1991
-
-$3.10M(-3.3%)
-$11.50M(-2.7%)
Mar 1991
-
-$3.00M(-11.1%)
-$11.20M(-1.8%)
Dec 1990
-$11.03M(-38.0%)
-$2.70M(0.0%)
-$11.00M(-32.5%)
Sep 1990
-
-$2.70M(+3.6%)
-$8.30M(-48.2%)
Jun 1990
-
-$2.80M(0.0%)
-$5.60M(-100.0%)
Mar 1990
-
-$2.80M
-$2.80M
Dec 1989
-$7.99M(+3.4%)
-
-
Dec 1988
-$8.27M(-137.4%)
-
-
Dec 1987
$22.09M
-
-

FAQ

  • What is Mercury General Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Mercury General Corporation?
  • What is Mercury General Corporation annual cash from financing year-on-year change?
  • What is Mercury General Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Mercury General Corporation?
  • What is Mercury General Corporation quarterly cash from financing year-on-year change?
  • What is Mercury General Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Mercury General Corporation?
  • What is Mercury General Corporation TTM cash from financing year-on-year change?

What is Mercury General Corporation annual cash from financing?

The current annual cash from financing of MCY is -$71.11M

What is the all-time high annual cash from financing for Mercury General Corporation?

Mercury General Corporation all-time high annual cash from financing is $103.58M

What is Mercury General Corporation annual cash from financing year-on-year change?

Over the past year, MCY annual cash from financing has changed by -$174.68M (-168.65%)

What is Mercury General Corporation quarterly cash from financing?

The current quarterly cash from financing of MCY is -$18.16M

What is the all-time high quarterly cash from financing for Mercury General Corporation?

Mercury General Corporation all-time high quarterly cash from financing is $107.21M

What is Mercury General Corporation quarterly cash from financing year-on-year change?

Over the past year, MCY quarterly cash from financing has changed by -$133.00K (-0.74%)

What is Mercury General Corporation TTM cash from financing?

The current TTM cash from financing of MCY is -$71.02M

What is the all-time high TTM cash from financing for Mercury General Corporation?

Mercury General Corporation all-time high TTM cash from financing is $128.47M

What is Mercury General Corporation TTM cash from financing year-on-year change?

Over the past year, MCY TTM cash from financing has changed by -$123.81M (-234.52%)
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