Annual CFO
-$69.00 M
-$429.67 M-119.13%
31 December 2023
Summary:
Mercer International annual cash flow from operations is currently -$69.00 million, with the most recent change of -$429.67 million (-119.13%) on 31 December 2023. During the last 3 years, it has fallen by -$110.57 million (-266.02%). MERC annual CFO is now -119.13% below its all-time high of $360.66 million, reached on 31 December 2022.MERC Cash From Operations Chart
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Quarterly CFO
-$13.95 M
-$76.13 M-122.43%
30 September 2024
Summary:
Mercer International quarterly cash flow from operations is currently -$13.95 million, with the most recent change of -$76.13 million (-122.43%) on 30 September 2024. Over the past year, it has increased by +$11.39 million (+44.96%). MERC quarterly CFO is now -109.02% below its all-time high of $154.54 million, reached on 30 June 2022.MERC Quarterly CFO Chart
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TTM CFO
$10.33 M
+$11.39 M+1072.41%
30 September 2024
Summary:
Mercer International TTM cash flow from operations is currently $10.33 million, with the most recent change of +$11.39 million (+1072.41%) on 30 September 2024. Over the past year, it has increased by +$19.96 million (+207.16%). MERC TTM CFO is now -97.14% below its all-time high of $360.66 million, reached on 31 December 2022.MERC TTM CFO Chart
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MERC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -119.1% | +45.0% | +207.2% |
| 3 y3 years | -266.0% | -134.7% | -93.9% |
| 5 y5 years | -129.2% | -124.5% | -95.9% |
MERC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -119.1% | at low | -109.0% | +71.9% | -97.1% | +115.0% |
| 5 y | 5 years | -119.1% | at low | -109.0% | +80.0% | -97.1% | +115.0% |
| alltime | all time | -119.1% | at low | -109.0% | +80.0% | -97.1% | +115.0% |
Mercer International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$13.95 M(-122.4%) | $10.33 M(-1072.4%) |
| June 2024 | - | $62.19 M(-313.0%) | -$1.06 M(-97.8%) |
| Mar 2024 | - | -$29.19 M(+234.8%) | -$48.55 M(-29.6%) |
| Dec 2023 | -$69.00 M(-119.1%) | -$8.72 M(-65.6%) | -$69.00 M(+616.0%) |
| Sept 2023 | - | -$25.33 M(-272.4%) | -$9.64 M(-109.4%) |
| June 2023 | - | $14.70 M(-129.6%) | $102.36 M(-57.7%) |
| Mar 2023 | - | -$49.65 M(-198.0%) | $242.20 M(-32.8%) |
| Dec 2022 | $360.66 M(+97.9%) | $50.65 M(-41.6%) | $360.66 M(+5.9%) |
| Sept 2022 | - | $86.66 M(-43.9%) | $340.64 M(+15.8%) |
| June 2022 | - | $154.54 M(+124.6%) | $294.13 M(+33.2%) |
| Mar 2022 | - | $68.81 M(+124.6%) | $220.74 M(+21.1%) |
| Dec 2021 | $182.21 M(+338.4%) | $30.63 M(-23.7%) | $182.21 M(+6.9%) |
| Sept 2021 | - | $40.14 M(-50.5%) | $170.40 M(+7.3%) |
| June 2021 | - | $81.15 M(+167.9%) | $158.74 M(+12.0%) |
| Mar 2021 | - | $30.29 M(+61.0%) | $141.69 M(+240.9%) |
| Dec 2020 | $41.56 M(-83.0%) | $18.81 M(-34.0%) | $41.56 M(-47.6%) |
| Sept 2020 | - | $28.49 M(-55.6%) | $79.27 M(-26.4%) |
| June 2020 | - | $64.11 M(-191.8%) | $107.64 M(-18.6%) |
| Mar 2020 | - | -$69.84 M(-223.6%) | $132.25 M(-45.9%) |
| Dec 2019 | $244.28 M(+3.2%) | $56.52 M(-0.6%) | $244.28 M(-2.9%) |
| Sept 2019 | - | $56.86 M(-35.9%) | $251.54 M(+22.4%) |
| June 2019 | - | $88.72 M(+110.3%) | $205.45 M(+1.5%) |
| Mar 2019 | - | $42.19 M(-33.9%) | $202.48 M(-14.4%) |
| Dec 2018 | $236.67 M(+66.8%) | $63.78 M(+492.2%) | $236.67 M(+11.9%) |
| Sept 2018 | - | $10.77 M(-87.4%) | $211.56 M(-9.8%) |
| June 2018 | - | $85.75 M(+12.3%) | $234.58 M(+42.2%) |
| Mar 2018 | - | $76.38 M(+97.5%) | $164.92 M(+16.2%) |
| Dec 2017 | $141.93 M(+0.8%) | $38.67 M(+14.4%) | $141.93 M(+6.8%) |
| Sept 2017 | - | $33.79 M(+110.1%) | $132.86 M(-2.0%) |
| June 2017 | - | $16.09 M(-69.9%) | $135.51 M(+3.7%) |
| Mar 2017 | - | $53.38 M(+80.3%) | $130.70 M(-7.2%) |
| Dec 2016 | $140.78 M(-11.6%) | $29.60 M(-18.8%) | $140.78 M(+9.6%) |
| Sept 2016 | - | $36.44 M(+223.1%) | $128.43 M(-21.5%) |
| June 2016 | - | $11.28 M(-82.2%) | $163.68 M(+0.5%) |
| Mar 2016 | - | $63.47 M(+267.9%) | $162.84 M(+2.3%) |
| Dec 2015 | $159.22 M(+10.1%) | $17.25 M(-75.9%) | $159.22 M(-5.6%) |
| Sept 2015 | - | $71.69 M(+587.1%) | $168.74 M(+26.0%) |
| June 2015 | - | $10.43 M(-82.6%) | $133.91 M(-7.5%) |
| Mar 2015 | - | $59.84 M(+123.5%) | $144.75 M(+0.1%) |
| Dec 2014 | $144.59 M(+298.0%) | $26.77 M(-27.4%) | $144.59 M(+52.8%) |
| Sept 2014 | - | $36.86 M(+73.2%) | $94.65 M(+47.1%) |
| June 2014 | - | $21.28 M(-64.3%) | $64.33 M(-4.0%) |
| Mar 2014 | - | $59.68 M(-357.6%) | $67.02 M(+84.5%) |
| Dec 2013 | $36.33 M(-38.6%) | -$23.16 M(-454.2%) | $36.33 M(-5.2%) |
| Sept 2013 | - | $6.54 M(-72.7%) | $38.33 M(-14.1%) |
| June 2013 | - | $23.97 M(-17.3%) | $44.59 M(+11.8%) |
| Mar 2013 | - | $28.98 M(-236.9%) | $39.89 M(-32.5%) |
| Dec 2012 | $59.12 M(-61.8%) | -$21.16 M(-265.3%) | $59.11 M(-33.2%) |
| Sept 2012 | - | $12.81 M(-33.5%) | $88.52 M(+32.4%) |
| June 2012 | - | $19.27 M(-60.0%) | $66.85 M(-31.2%) |
| Mar 2012 | - | $48.21 M(+484.7%) | $97.13 M(-37.2%) |
| Dec 2011 | $154.58 M(+27.3%) | $8.24 M(-192.9%) | $154.58 M(-18.2%) |
| Sept 2011 | - | -$8.87 M(-117.9%) | $189.08 M(-25.4%) |
| June 2011 | - | $49.55 M(-53.1%) | $253.51 M(+12.8%) |
| Mar 2011 | - | $105.65 M(+147.1%) | $224.74 M(+85.1%) |
| Dec 2010 | $121.40 M(+127.0%) | $42.75 M(-23.1%) | $121.40 M(+57.4%) |
| Sept 2010 | - | $55.56 M(+167.4%) | $77.11 M(+146.5%) |
| June 2010 | - | $20.78 M(+801.5%) | $31.29 M(-39.9%) |
| Mar 2010 | - | $2.31 M(-249.6%) | $52.10 M(-2.6%) |
| Dec 2009 | $53.47 M(-423.7%) | -$1.54 M(-115.8%) | $53.47 M(+82.6%) |
| Sept 2009 | - | $9.74 M(-76.6%) | $29.28 M(+110.5%) |
| June 2009 | - | $41.59 M(+1031.3%) | $13.91 M(-174.9%) |
| Mar 2009 | - | $3.68 M(-114.3%) | -$18.57 M(+12.4%) |
| Dec 2008 | -$16.52 M | -$25.73 M(+357.1%) | -$16.52 M(-150.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2008 | - | -$5.63 M(-161.7%) | $32.65 M(-46.2%) |
| June 2008 | - | $9.11 M(+59.3%) | $60.70 M(+6.2%) |
| Mar 2008 | - | $5.72 M(-75.6%) | $57.15 M(+104.7%) |
| Dec 2007 | $27.92 M(-57.0%) | $23.44 M(+4.6%) | $27.92 M(+2.4%) |
| Sept 2007 | - | $22.42 M(+302.9%) | $27.27 M(-39.1%) |
| June 2007 | - | $5.57 M(-123.7%) | $44.77 M(+37.8%) |
| Mar 2007 | - | -$23.51 M(-203.1%) | $32.50 M(-50.0%) |
| Dec 2006 | $64.97 M(+384.1%) | $22.79 M(-42.9%) | $64.97 M(+4.2%) |
| Sept 2006 | - | $39.92 M(-695.5%) | $62.33 M(+183.3%) |
| June 2006 | - | -$6.70 M(-174.8%) | $22.00 M(-13.4%) |
| Mar 2006 | - | $8.96 M(-55.5%) | $25.42 M(+89.4%) |
| Dec 2005 | $13.42 M(+3.1%) | $20.15 M(-5003.4%) | $13.42 M(+73.1%) |
| Sept 2005 | - | -$411.00 K(-87.5%) | $7.75 M(-25.8%) |
| June 2005 | - | -$3.29 M(+8.2%) | $10.44 M(-2562.3%) |
| Mar 2005 | - | -$3.04 M(-121.0%) | -$424.00 K(-103.3%) |
| Dec 2004 | $13.01 M(-67.1%) | $14.48 M(+535.9%) | $13.01 M(-56.6%) |
| Sept 2004 | - | $2.28 M(-116.1%) | $29.98 M(+8.0%) |
| June 2004 | - | -$14.15 M(-236.1%) | $27.77 M(-37.8%) |
| Mar 2004 | - | $10.40 M(-66.9%) | $44.66 M(+13.0%) |
| Dec 2003 | $39.53 M(-5.3%) | $31.45 M(>+9900.0%) | $39.53 M(+51.4%) |
| Sept 2003 | - | $63.00 K(-97.7%) | $26.11 M(-32.9%) |
| June 2003 | - | $2.74 M(-48.0%) | $38.91 M(-13.6%) |
| Mar 2003 | - | $5.27 M(-70.8%) | $45.04 M(+7.9%) |
| Dec 2002 | $41.73 M(+54.2%) | $18.04 M(+40.2%) | $41.73 M(+73.3%) |
| Sept 2002 | - | $12.87 M(+45.2%) | $24.08 M(+27.5%) |
| June 2002 | - | $8.86 M(+351.1%) | $18.89 M(+50.8%) |
| Mar 2002 | - | $1.97 M(+411.7%) | $12.53 M(-53.7%) |
| Dec 2001 | $27.06 M(-32.3%) | $384.00 K(-95.0%) | $27.06 M(-52.7%) |
| Sept 2001 | - | $7.67 M(+206.3%) | $57.19 M(+31.4%) |
| June 2001 | - | $2.50 M(-84.8%) | $43.52 M(+11.2%) |
| Mar 2001 | - | $16.50 M(-45.9%) | $39.14 M(-2.0%) |
| Dec 2000 | $39.95 M(-562.6%) | $30.51 M(-608.7%) | $39.95 M(-1432.6%) |
| Sept 2000 | - | -$6.00 M(+219.7%) | -$3.00 M(-128.0%) |
| June 2000 | - | -$1.88 M(-110.8%) | $10.70 M(-5.7%) |
| Mar 2000 | - | $17.31 M(-239.2%) | $11.35 M(-231.4%) |
| Dec 1999 | -$8.64 M(-146.7%) | -$12.44 M(-261.5%) | -$8.64 M(+96.3%) |
| Sept 1999 | - | $7.70 M(-728.6%) | -$4.40 M(-140.0%) |
| June 1999 | - | -$1.23 M(-54.2%) | $11.00 M(-26.8%) |
| Mar 1999 | - | -$2.67 M(-67.4%) | $15.03 M(-18.8%) |
| Dec 1998 | $18.50 M(+15.6%) | -$8.20 M(-135.5%) | $18.50 M(-48.9%) |
| Sept 1998 | - | $23.10 M(+725.0%) | $36.20 M(+258.4%) |
| June 1998 | - | $2.80 M(+250.0%) | $10.10 M(-45.4%) |
| Mar 1998 | - | $800.00 K(-91.6%) | $18.50 M(+15.6%) |
| Dec 1997 | $16.00 M(-300.0%) | $9.50 M(-416.7%) | $16.00 M(+1233.3%) |
| Sept 1997 | - | -$3.00 M(-126.8%) | $1.20 M(-82.9%) |
| June 1997 | - | $11.20 M(-758.8%) | $7.00 M(+204.3%) |
| Mar 1997 | - | -$1.70 M(-67.9%) | $2.30 M(-128.8%) |
| Dec 1996 | -$8.00 M(-34.4%) | -$5.30 M(-289.3%) | -$8.00 M(+5.3%) |
| Sept 1996 | - | $2.80 M(-56.9%) | -$7.60 M(-1366.7%) |
| June 1996 | - | $6.50 M(-154.2%) | $600.00 K(-103.7%) |
| Mar 1996 | - | -$12.00 M(+144.9%) | -$16.40 M(+34.4%) |
| Dec 1995 | -$12.20 M(-135.1%) | -$4.90 M(-144.5%) | -$12.20 M(-153.3%) |
| Sept 1995 | - | $11.00 M(-204.8%) | $22.90 M(+3.6%) |
| June 1995 | - | -$10.50 M(+34.6%) | $22.10 M(+7.8%) |
| Mar 1995 | - | -$7.80 M(-125.8%) | $20.50 M(-41.1%) |
| Dec 1994 | $34.80 M(-289.1%) | $30.20 M(+196.1%) | $34.80 M(+656.5%) |
| Sept 1994 | - | $10.20 M(-184.3%) | $4.60 M(-182.1%) |
| June 1994 | - | -$12.10 M(-286.2%) | -$5.60 M(-186.2%) |
| Mar 1994 | - | $6.50 M(+18.2%) | $6.50 M(+18.2%) |
| Dec 1993 | -$18.40 M(+475.0%) | - | - |
| Dec 1992 | -$3.20 M(-136.0%) | - | - |
| Dec 1991 | $8.90 M(-396.7%) | - | - |
| Mar 1991 | - | $5.50 M(-303.7%) | $5.50 M(-303.7%) |
| Dec 1990 | -$3.00 M | - | - |
| Mar 1990 | - | -$2.70 M | -$2.70 M |
FAQ
- What is Mercer International annual cash flow from operations?
- What is the all time high annual CFO for Mercer International?
- What is Mercer International annual CFO year-on-year change?
- What is Mercer International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mercer International?
- What is Mercer International quarterly CFO year-on-year change?
- What is Mercer International TTM cash flow from operations?
- What is the all time high TTM CFO for Mercer International?
- What is Mercer International TTM CFO year-on-year change?
What is Mercer International annual cash flow from operations?
The current annual CFO of MERC is -$69.00 M
What is the all time high annual CFO for Mercer International?
Mercer International all-time high annual cash flow from operations is $360.66 M
What is Mercer International annual CFO year-on-year change?
Over the past year, MERC annual cash flow from operations has changed by -$429.67 M (-119.13%)
What is Mercer International quarterly cash flow from operations?
The current quarterly CFO of MERC is -$13.95 M
What is the all time high quarterly CFO for Mercer International?
Mercer International all-time high quarterly cash flow from operations is $154.54 M
What is Mercer International quarterly CFO year-on-year change?
Over the past year, MERC quarterly cash flow from operations has changed by +$11.39 M (+44.96%)
What is Mercer International TTM cash flow from operations?
The current TTM CFO of MERC is $10.33 M
What is the all time high TTM CFO for Mercer International?
Mercer International all-time high TTM cash flow from operations is $360.66 M
What is Mercer International TTM CFO year-on-year change?
Over the past year, MERC TTM cash flow from operations has changed by +$19.96 M (+207.16%)