Annual CFI
-$2.62B$239.64M+8.39%
Summary
- Current Value
- As of today, MKL annual cash from investing is -$2.62B, up +8.39% on
- Historical Performance
- MKL annual cash from investing is up +10.94% over the past 3 years, and down -380.14% over the past 5 years
- All-Time High Comparison
- MKL annual cash from investing is currently -1590.49% below its historical high of $175.54M set on
- 3-Year Low Comparison
- MKL annual cash from investing is +8.39% above its 3-year low of -$2.86B reached on
- Sector Comparison
- MKL annual cash from investing is higher than 9.20% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.62B | +8.4% | +10.9% | -380.1% | -684.0% | |
| Quarterly Cash From Investing | -$719.30M | -120.6% | +18.9% | +30.2% | -2054.4% | |
| TTM Cash From Investing | -$1.38B | +59.2% | +7.1% | -1164.5% | -222.1% | |
| 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 Financing | -$80.16M | +90.5% | -121.7% | -121.7% | -131.9% | |
| Annual CAPEX | $254.99M | -1.4% | +75.5% | +106.7% | +1064.0% | |
| Annual Free Cash Flow | $2.34B | -7.5% | +9.9% | +103.3% | +797.7% | |
| Annual Total Assets | $47.35B | +9.0% | +20.2% | +54.6% | +362.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.67B | N/A | -56.6% |
| 5Y | -$511.75M | N/A | -411.3% |
| All | $175.54M | -1590.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.86B | +8.4% | |
| 5Y | -$2.94B | +10.9% | |
| All | -$2.94B | +10.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MKL?
As of today, MKL annual cash from investing is -$2.62B
What is 1-year change in MKL annual cash from investing?
MKL annual cash from investing is up +8.39% year-over-year
What is 3-year change in MKL annual cash from investing?
MKL annual cash from investing is up +10.94% over the past 3 years
How far is MKL annual cash from investing from its all-time high?
MKL annual cash from investing is currently -1590.49% below its historical high of $175.54M set on December 31, 2013
How does MKL annual cash from investing rank versus sector peers?
MKL annual cash from investing is higher than 9.20% of companies in Financial Services sector
When is MKL next annual earnings release?
The next annual earnings release for MKL is on
Quarterly CFI
-$719.30M$548.12M-320.19%
Summary
- Current Value
- As of today, MKL quarterly cash from investing is -$719.30M, down -320.19% on
- Historical Performance
- MKL quarterly cash from investing is down -120.60% year-over-year, and up +18.95% over the past 3 years
- All-Time High Comparison
- MKL quarterly cash from investing is currently -180.36% below its historical high of $895.14M set on
- 3-Year Low Comparison
- MKL quarterly cash from investing is +50.70% above its 3-year low of -$1.46B reached on
- Sector Comparison
- MKL quarterly cash from investing is higher than 8.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$719.30M | -320.2% | -120.6% | +18.9% | +30.2% | |
| Annual Cash From Investing | -$2.62B | – | +8.4% | +10.9% | -380.1% | |
| TTM Cash From Investing | -$1.38B | -39.7% | +59.2% | +7.1% | -1164.5% | |
| 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 Financing | -$170.83M | +77.5% | +9.8% | -76.4% | -29.5% | |
| Quarterly CAPEX | $52.42M | +3.5% | +1.0% | -46.9% | +137.2% | |
| Quarterly Free Cash Flow | $1.17B | +157.0% | +39.0% | +35.5% | +55.3% | |
| Quarterly Total Assets | $50.70B | +2.5% | +5.3% | +33.9% | +53.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.81M | -473.1% | |
| 3Y | $192.81M | -473.1% | |
| 5Y | $192.81M | -473.1% | |
| All | $895.14M | -180.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$719.30M | at low | |
| 3Y | -$1.46B | +50.7% | |
| 5Y | -$1.46B | +50.7% | |
| All | -$1.46B | +50.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MKL?
As of today, MKL quarterly cash from investing is -$719.30M
What is MKL quarterly cash from investing most recent change?
MKL quarterly cash from investing was down -320.19% on September 30, 2025
What is 1-year change in MKL quarterly cash from investing?
MKL quarterly cash from investing is down -120.60% year-over-year
How far is MKL quarterly cash from investing from its all-time high?
MKL quarterly cash from investing is currently -180.36% below its historical high of $895.14M set on March 31, 2020
How does MKL quarterly cash from investing rank versus sector peers?
MKL quarterly cash from investing is higher than 8.78% of companies in Financial Services sector
When is MKL next earnings release?
The next earnings release for MKL is on
TTM CFI
-$1.38B$393.23M-39.72%
Summary
- Current Value
- As of today, MKL TTM cash from investing is -$1.38B, down -39.72% on
- Historical Performance
- MKL TTM cash from investing is up +59.20% year-over-year, and up +7.09% over the past 3 years
- All-Time High Comparison
- MKL TTM cash from investing is currently -234.87% below its historical high of $1.03B set on
- 3-Year Low Comparison
- MKL TTM cash from investing is +65.98% above its 3-year low of -$4.07B reached on
- Sector Comparison
- MKL TTM cash from investing is higher than 12.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.38B | -39.7% | +59.2% | +7.1% | -1164.5% | |
| Annual Cash From Investing | -$2.62B | – | +8.4% | +10.9% | -380.1% | |
| Quarterly Cash From Investing | -$719.30M | -320.2% | -120.6% | +18.9% | +30.2% | |
| 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 Financing | -$1.23B | +1.5% | -10000.0% | -119.3% | -1658.8% | |
| TTM CAPEX | $217.73M | +0.2% | -23.5% | -20.5% | +116.2% | |
| TTM Free Cash Flow | $2.38B | +16.0% | -10.0% | +5.2% | +37.9% | |
| Quarterly Total Assets | $50.70B | +2.5% | +5.3% | +33.9% | +53.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$989.94M | -39.7% | |
| 3Y | -$989.94M | -39.7% | |
| 5Y | -$511.75M | N/A | -170.3% |
| All | $1.03B | -234.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.62B | N/A | +47.1% |
| 3Y | -$4.07B | +66.0% | |
| 5Y | -$4.07B | +66.0% | |
| All | -$4.07B | +66.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MKL?
As of today, MKL TTM cash from investing is -$1.38B
What is MKL TTM cash from investing most recent change?
MKL TTM cash from investing was down -39.72% on September 30, 2025
What is 1-year change in MKL TTM cash from investing?
MKL TTM cash from investing is up +59.20% year-over-year
How far is MKL TTM cash from investing from its all-time high?
MKL TTM cash from investing is currently -234.87% below its historical high of $1.03B set on June 30, 2020
How does MKL TTM cash from investing rank versus sector peers?
MKL TTM cash from investing is higher than 12.24% of companies in Financial Services sector
When is MKL next earnings release?
The next earnings release for MKL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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