Annual CFF
-$71.11M$174.68M-168.65%
Summary
- Current Value
- As of today, MCY annual cash from financing is -$71.11M, down -168.65% on
- Historical Performance
- MCY annual cash from financing is up +49.51% over the past 3 years, and up +48.61% over the past 5 years
- All-Time High Comparison
- MCY annual cash from financing is currently -168.65% below its historical high of $103.58M set on
- 3-Year Low Comparison
- MCY annual cash from financing is +13.27% above its 3-year low of -$81.99M reached on an earlier date
- Sector Comparison
- MCY annual cash from financing is higher than 24.07% of companies in Financial Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$71.11M | -168.7% | +49.5% | +48.6% | -885.0% | |
| Quarterly Cash From Financing | -$17.58M | -0.1% | +1.2% | +49.6% | +45.2% | |
| TTM Cash From Financing | -$71.03M | +1.3% | +42.9% | +49.0% | +44.7% | |
| Price | $91.30 | +50.4% | +150.6% | +74.7% | +115.7% | |
| Annual Cash From Operations | $1.04B | +128.9% | +106.8% | +99.6% | +448.7% | |
| Annual Cash From Investing | -$796.66M | -169.7% | -113.2% | -98.6% | -2413.3% | |
| Annual Dividends Paid | $70.33M | +0.0% | -49.9% | -49.4% | -44.9% | |
| Annual Total Debt | $590.23M | -0.1% | +43.7% | +40.5% | +117.5% | |
| Shares Outstanding | 55.39M | 0.0% | +0.0% | +0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $103.58M | -168.7% | |
| 5Y | $103.58M | -168.7% | |
| All | $103.58M | -168.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$81.99M | N/A | +13.3% |
| 5Y | -$140.84M | +49.5% | |
| All | -$253.14M | +71.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MCY?
As of today, MCY annual cash from financing is -$71.11M
What is 1-year change in MCY annual cash from financing?
MCY annual cash from financing is down -168.65% year-over-year
What is 3-year change in MCY annual cash from financing?
MCY annual cash from financing is up +49.51% over the past 3 years
How far is MCY annual cash from financing from its all-time high?
MCY annual cash from financing is currently -168.65% below its historical high of $103.58M set on December 31, 2023
How does MCY annual cash from financing rank versus sector peers?
MCY annual cash from financing is higher than 24.07% of companies in Financial Services sector
When is MCY next annual earnings release?
The next annual earnings release for MCY is on
Quarterly CFF
-$17.58M$579.00K+3.19%
Summary
- Current Value
- As of today, MCY quarterly cash from financing is -$17.58M, up +3.19% on
- Historical Performance
- MCY quarterly cash from financing is down -0.06% year-over-year, and up +1.21% over the past 3 years
- All-Time High Comparison
- MCY quarterly cash from financing is currently -116.39% below its historical high of $107.21M set on
- 3-Year Low Comparison
- MCY quarterly cash from financing is +5.33% above its 3-year low of -$18.57M reached on
- Sector Comparison
- MCY quarterly cash from financing is higher than 25.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$17.58M | +3.2% | -0.1% | +1.2% | +49.6% | |
| Annual Cash From Financing | -$71.11M | – | -168.7% | +49.5% | +48.6% | |
| TTM Cash From Financing | -$71.03M | -0.0% | +1.3% | +42.9% | +49.0% | |
| Price | $91.30 | +7.1% | +50.4% | +150.6% | +74.7% | |
| Quarterly Cash From Operations | $496.44M | +33.6% | +56.0% | +451.8% | +170.3% | |
| Quarterly Cash From Investing | -$348.54M | +32.5% | -18.7% | -1225.8% | -292.4% | |
| Quarterly Dividends Paid | $17.59M | -0.0% | +0.0% | +0.0% | -49.6% | |
| Quarterly Total Debt | $588.14M | -0.3% | +0.0% | +47.2% | +41.0% | |
| Shares Outstanding | 55.39M | – | 0.0% | +0.0% | +0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.95M | N/A | -3.7% |
| 3Y | $107.21M | -116.4% | |
| 5Y | $107.21M | -116.4% | |
| All | $107.21M | -116.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.34M | +4.2% | |
| 3Y | -$18.57M | +5.3% | |
| 5Y | -$35.95M | +51.1% | |
| All | -$157.72M | +88.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MCY?
As of today, MCY quarterly cash from financing is -$17.58M
What is MCY quarterly cash from financing most recent change?
MCY quarterly cash from financing was up +3.19% on September 30, 2025
What is 1-year change in MCY quarterly cash from financing?
MCY quarterly cash from financing is down -0.06% year-over-year
How far is MCY quarterly cash from financing from its all-time high?
MCY quarterly cash from financing is currently -116.39% below its historical high of $107.21M set on September 30, 2023
How does MCY quarterly cash from financing rank versus sector peers?
MCY quarterly cash from financing is higher than 25.99% of companies in Financial Services sector
When is MCY next earnings release?
The next earnings release for MCY is on
TTM CFF
-$71.03M$10.00K-0.01%
Summary
- Current Value
- As of today, MCY TTM cash from financing is -$71.03M, down -0.01% on
- Historical Performance
- MCY TTM cash from financing is up +1.33% year-over-year, and up +42.85% over the past 3 years
- All-Time High Comparison
- MCY TTM cash from financing is currently -155.29% below its historical high of $128.47M set on
- 3-Year Low Comparison
- MCY TTM cash from financing is +13.37% above its 3-year low of -$81.99M reached on an earlier date
- Sector Comparison
- MCY TTM cash from financing is higher than 23.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$71.03M | -0.0% | +1.3% | +42.9% | +49.0% | |
| Annual Cash From Financing | -$71.11M | – | -168.7% | +49.5% | +48.6% | |
| Quarterly Cash From Financing | -$17.58M | +3.2% | -0.1% | +1.2% | +49.6% | |
| Price | $91.30 | +7.1% | +50.4% | +150.6% | +74.7% | |
| TTM Cash From Operations | $1.05B | +20.5% | +3.3% | +192.3% | +90.7% | |
| TTM Cash From Investing | -$340.31M | -19.2% | +56.4% | -41.9% | +15.6% | |
| TTM Dividends Paid | $70.34M | +0.0% | +0.0% | -42.8% | -49.6% | |
| Quarterly Total Debt | $588.14M | -0.3% | +0.0% | +47.2% | +41.0% | |
| Shares Outstanding | 55.39M | – | 0.0% | +0.0% | +0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$70.88M | -0.2% | |
| 3Y | $128.47M | -155.3% | |
| 5Y | $128.47M | -155.3% | |
| All | $128.47M | -155.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.11M | N/A | +0.1% |
| 3Y | -$81.99M | N/A | +13.4% |
| 5Y | -$141.88M | +49.9% | |
| All | -$255.60M | +72.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MCY?
As of today, MCY TTM cash from financing is -$71.03M
What is MCY TTM cash from financing most recent change?
MCY TTM cash from financing was down -0.01% on September 30, 2025
What is 1-year change in MCY TTM cash from financing?
MCY TTM cash from financing is up +1.33% year-over-year
How far is MCY TTM cash from financing from its all-time high?
MCY TTM cash from financing is currently -155.29% below its historical high of $128.47M set on September 30, 2023
How does MCY TTM cash from financing rank versus sector peers?
MCY TTM cash from financing is higher than 23.65% of companies in Financial Services sector
When is MCY next earnings release?
The next earnings release for MCY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MCY Official Website www.mercuryinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64996/000006499625000044/0000064996-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64996/000006499625000013/0000064996-25-000013-index.htm
- MCY Profile on Yahoo Finance finance.yahoo.com/quote/MCY
- MCY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcy