Annual CFF
-$80.16M$767.19M+90.54%
Summary
- Current Value
- As of today, MKL annual cash from financing is -$80.16M, up +90.54% on
- Historical Performance
- MKL annual cash from financing is down -121.68% over the past 3 years, and down -121.72% over the past 5 years
- All-Time High Comparison
- MKL annual cash from financing is currently -118.45% below its historical high of $434.56M set on
- 3-Year Low Comparison
- MKL annual cash from financing is +90.54% above its 3-year low of -$847.35M reached on
- Sector Comparison
- MKL annual cash from financing is higher than 22.70% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$80.16M | +90.5% | -121.7% | -121.7% | -131.9% | |
| Quarterly Cash From Financing | -$170.83M | +9.8% | -76.4% | -29.5% | -605.0% | |
| TTM Cash From Financing | -$1.23B | -10000.0% | -119.3% | -1658.8% | -4593.7% | |
| Price | $2,158.78 | +26.4% | +56.0% | +105.3% | +449.3% | |
| Annual Cash From Operations | $2.59B | -6.9% | +14.1% | +103.6% | +818.4% | |
| Annual Cash From Investing | -$2.62B | +8.4% | +10.9% | -380.1% | -684.0% | |
| Annual Dividends Paid | $36.00M | 0.0% | 0.0% | +100.0% | +100.0% | |
| Annual Total Debt | $5.05B | +13.9% | +2.5% | +33.1% | +424.5% | |
| Shares Outstanding | 12.61M | -1.4% | -6.0% | -8.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$80.16M | at high | |
| 5Y | $434.56M | N/A | -118.5% |
| All | $434.56M | -118.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$847.35M | +90.5% | |
| 5Y | -$847.35M | +90.5% | |
| All | -$847.35M | +90.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MKL?
As of today, MKL annual cash from financing is -$80.16M
What is 1-year change in MKL annual cash from financing?
MKL annual cash from financing is up +90.54% year-over-year
What is 3-year change in MKL annual cash from financing?
MKL annual cash from financing is down -121.68% over the past 3 years
How far is MKL annual cash from financing from its all-time high?
MKL annual cash from financing is currently -118.45% below its historical high of $434.56M set on December 31, 2020
How does MKL annual cash from financing rank versus sector peers?
MKL annual cash from financing is higher than 22.70% of companies in Financial Services sector
When is MKL next annual earnings release?
The next annual earnings release for MKL is on
Quarterly CFF
-$170.83M$589.35M+77.53%
Summary
- Current Value
- As of today, MKL quarterly cash from financing is -$170.83M, up +77.53% on
- Historical Performance
- MKL quarterly cash from financing is up +9.83% year-over-year, and down -76.44% over the past 3 years
- All-Time High Comparison
- MKL quarterly cash from financing is currently -128.97% below its historical high of $589.70M set on
- 3-Year Low Comparison
- MKL quarterly cash from financing is +77.53% above its 3-year low of -$760.18M reached on
- Sector Comparison
- MKL quarterly cash from financing is higher than 10.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$170.83M | +77.5% | +9.8% | -76.4% | -29.5% | |
| Annual Cash From Financing | -$80.16M | – | +90.5% | -121.7% | -121.7% | |
| TTM Cash From Financing | -$1.23B | +1.5% | -10000.0% | -119.3% | -1658.8% | |
| Price | $2,158.78 | +10.4% | +26.4% | +56.0% | +105.3% | |
| Quarterly Cash From Operations | $1.22B | +141.6% | +36.8% | +27.0% | +57.7% | |
| Quarterly Cash From Investing | -$719.30M | -320.2% | -120.6% | +18.9% | +30.2% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.28B | -1.8% | -1.6% | +3.7% | +22.5% | |
| Shares Outstanding | 12.61M | – | -1.4% | -6.0% | -8.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$105.80M | -61.5% | |
| 3Y | $404.42M | -142.2% | |
| 5Y | $510.57M | -133.5% | |
| All | $589.70M | -129.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$760.18M | +77.5% | |
| 3Y | -$760.18M | +77.5% | |
| 5Y | -$760.18M | +77.5% | |
| All | -$760.18M | +77.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MKL?
As of today, MKL quarterly cash from financing is -$170.83M
What is MKL quarterly cash from financing most recent change?
MKL quarterly cash from financing was up +77.53% on September 30, 2025
What is 1-year change in MKL quarterly cash from financing?
MKL quarterly cash from financing is up +9.83% year-over-year
How far is MKL quarterly cash from financing from its all-time high?
MKL quarterly cash from financing is currently -128.97% below its historical high of $589.70M set on June 30, 2020
How does MKL quarterly cash from financing rank versus sector peers?
MKL quarterly cash from financing is higher than 10.76% of companies in Financial Services sector
When is MKL next earnings release?
The next earnings release for MKL is on
TTM CFF
-$1.23B$18.63M+1.49%
Summary
- Current Value
- As of today, MKL TTM cash from financing is -$1.23B, up +1.49% on
- Historical Performance
- MKL TTM cash from financing is down -12651.64% year-over-year, and down -119.25% over the past 3 years
- All-Time High Comparison
- MKL TTM cash from financing is currently -258.98% below its historical high of $773.18M set on
- 3-Year Low Comparison
- MKL TTM cash from financing is +1.49% above its 3-year low of -$1.25B reached on
- Sector Comparison
- MKL TTM cash from financing is higher than 6.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.23B | +1.5% | -10000.0% | -119.3% | -1658.8% | |
| Annual Cash From Financing | -$80.16M | – | +90.5% | -121.7% | -121.7% | |
| Quarterly Cash From Financing | -$170.83M | +77.5% | +9.8% | -76.4% | -29.5% | |
| Price | $2,158.78 | +10.4% | +26.4% | +56.0% | +105.3% | |
| TTM Cash From Operations | $2.59B | +14.5% | -11.3% | +2.4% | +42.2% | |
| TTM Cash From Investing | -$1.38B | -39.7% | +59.2% | +7.1% | -1164.5% | |
| TTM Dividends Paid | $36.00M | 0.0% | 0.0% | 0.0% | +100.0% | |
| Quarterly Total Debt | $4.28B | -1.8% | -1.6% | +3.7% | +22.5% | |
| Shares Outstanding | 12.61M | – | -1.4% | -6.0% | -8.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$80.16M | N/A | -1433.5% |
| 3Y | $62.56M | -2065.0% | |
| 5Y | $455.87M | -369.6% | |
| All | $773.18M | -259.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.25B | +1.5% | |
| 3Y | -$1.25B | +1.5% | |
| 5Y | -$1.25B | +1.5% | |
| All | -$1.25B | +1.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MKL?
As of today, MKL TTM cash from financing is -$1.23B
What is MKL TTM cash from financing most recent change?
MKL TTM cash from financing was up +1.49% on September 30, 2025
What is 1-year change in MKL TTM cash from financing?
MKL TTM cash from financing is down -12651.64% year-over-year
How far is MKL TTM cash from financing from its all-time high?
MKL TTM cash from financing is currently -258.98% below its historical high of $773.18M set on September 30, 2019
How does MKL TTM cash from financing rank versus sector peers?
MKL TTM cash from financing is higher than 6.50% of companies in Financial Services sector
When is MKL next earnings release?
The next earnings release for MKL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MKL Official Website www.mklgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1096343/000109634325000153/0001096343-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1096343/000109634325000027/0001096343-25-000027-index.htm
- MKL Profile on Yahoo Finance finance.yahoo.com/quote/MKL
- MKL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mkl