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Mercury General (MCY) Cash from financing

annual CFF:

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

Summary

  • As of today (June 29, 2025), MCY annual cash flow from financing activities 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 CFF has risen by +$69.73 million (+49.51%).
  • MCY annual CFF 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:

-$18.34M-$1.39M(-8.18%)
March 31, 2025

Summary

  • As of today (June 29, 2025), MCY quarterly cash flow from financing activities is -$18.34 million, with the most recent change of -$1.39 million (-8.18%) on March 31, 2025.
  • Over the past year, MCY quarterly CFF has increased by +$225.00 thousand (+1.21%).
  • MCY quarterly CFF is now -117.11% below its all-time high of $107.21 million, reached on September 30, 2023.

Performance

MCY quarterly CFF Chart

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TTM CFF:

-$70.88M+$225.00K(+0.32%)
March 31, 2025

Summary

  • As of today (June 29, 2025), MCY TTM cash flow from financing activities is -$70.88 million, with the most recent change of +$225.00 thousand (+0.32%) on March 31, 2025.
  • Over the past year, MCY TTM CFF has dropped by -$123.96 million (-233.54%).
  • MCY TTM CFF is now -155.18% below its all-time high of $128.47 million, reached on September 30, 2023.

Performance

MCY TTM CFF 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
1 y1 year-168.7%+1.2%-233.5%
3 y3 years+49.5%+49.0%+49.9%
5 y5 years+48.6%+47.4%+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
3 y3-year-168.7%+49.5%-117.1%+49.0%-155.2%+50.0%
5 y5-year-168.7%+49.5%-117.1%+49.0%-155.2%+50.0%
alltimeall time-168.7%+71.9%-117.1%+88.4%-155.2%+72.3%

MCY Cash from financing History

DateAnnualQuarterlyTTM
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(-22.2%)
-$34.58M(+3.4%)
-$84.71M(+57.9%)
Sep 2017
-
-$33.45M(-4.6%)
-$53.65M(-0.3%)
Jun 2017
-
-$35.06M(-290.7%)
-$53.82M(+1.5%)
Mar 2017
-
$18.38M(-623.0%)
-$53.02M(-51.3%)
Dec 2016
-$108.86M(-18.9%)
-$3.52M(-89.5%)
-$108.86M(-22.1%)
Sep 2016
-
-$33.63M(-1.8%)
-$139.66M(-0.3%)
Jun 2016
-
-$34.26M(-8.5%)
-$140.09M(+0.8%)
Mar 2016
-
-$37.46M(+9.2%)
-$139.04M(+3.6%)
Dec 2015
-$134.28M(+361.4%)
-$34.31M(+0.7%)
-$134.28M(+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(+2.5%)
Jun 2004
-
-$19.48M(-1.0%)
-$74.68M(+2.3%)
Mar 2004
-
-$19.66M(+11.3%)
-$72.99M(+2.1%)
Dec 2003
-$71.49M(+9.0%)
-$17.66M(-1.2%)
-$71.49M(+2.3%)
Sep 2003
-
-$17.87M(+0.5%)
-$69.90M(+0.7%)
Jun 2003
-
-$17.79M(-2.0%)
-$69.45M(+3.6%)
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(+19.3%)
-$10.03M(+25.8%)
-$48.59M(+13.8%)
Sep 2000
-
-$7.97M(-37.0%)
-$42.68M(-10.7%)
Jun 2000
-
-$12.66M(-29.4%)
-$47.80M(+3.4%)
Mar 2000
-
-$17.92M(+334.4%)
-$46.24M(+13.6%)
Dec 1999
-$40.73M(-25.7%)
-$4.13M(-68.5%)
-$40.73M(-11.2%)
Sep 1999
-
-$13.10M(+18.0%)
-$45.88M(-21.5%)
Jun 1999
-
-$11.10M(-10.5%)
-$58.48M(+0.2%)
Mar 1999
-
-$12.40M(+33.7%)
-$58.38M(+6.6%)
Dec 1998
-$54.78M(+70.0%)
-$9.28M(-63.9%)
-$54.78M(-0.3%)
Sep 1998
-
-$25.70M(+133.6%)
-$54.93M(+48.7%)
Jun 1998
-
-$11.00M(+25.0%)
-$36.93M(+9.5%)
Mar 1998
-
-$8.80M(-6.7%)
-$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(+142.9%)
-$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
-$8.80M(-44.3%)
$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(+10.5%)
-$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
-$14.30M(+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
-$12.80M(+16.4%)
-$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
-$11.00M(+37.5%)
-$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
-$8.00M
-
-

FAQ

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

What is Mercury General annual cash flow from financing activities?

The current annual CFF of MCY is -$71.11M

What is the all time high annual CFF for Mercury General?

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

What is Mercury General annual CFF year-on-year change?

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

What is Mercury General quarterly cash flow from financing activities?

The current quarterly CFF of MCY is -$18.34M

What is the all time high quarterly CFF for Mercury General?

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

What is Mercury General quarterly CFF year-on-year change?

Over the past year, MCY quarterly cash flow from financing activities has changed by +$225.00K (+1.21%)

What is Mercury General TTM cash flow from financing activities?

The current TTM CFF of MCY is -$70.88M

What is the all time high TTM CFF for Mercury General?

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

What is Mercury General TTM CFF year-on-year change?

Over the past year, MCY TTM cash flow from financing activities has changed by -$123.96M (-233.54%)
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