Annual CFF
-$314.00M$247.00M-368.66%
Summary
- Current Value
- As of today, MRC annual cash from financing is -$314.00M, down -368.66% on
- Historical Performance
- MRC annual cash from financing is down -166.10% over the past 3 years, and down -31.93% over the past 5 years
- All-Time High Comparison
- MRC annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- MRC annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$314.00M | -368.7% | -166.1% | -31.9% | +20.3% | |
| Quarterly Cash From Financing | $26.00M | +135.6% | +223.8% | +136.1% | +403.1% | |
| TTM Cash From Financing | -$7.00M | +97.2% | +41.7% | +97.3% | +42.2% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $276.00M | +53.3% | +392.9% | +14.1% | -45.4% | |
| Annual Cash From Investing | -$27.00M | -92.9% | -285.7% | -68.8% | +59.7% | |
| Annual Dividends Paid | $23.00M | -4.2% | -4.2% | -4.2% | +693.1% | |
| Annual Total Debt | $580.00M | +13.3% | +14.4% | -22.9% | -60.1% | |
| Shares Outstanding | 85.08M | -0.2% | +1.7% | +3.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.00M | N/A | N/A |
| 5Y | $17.00M | N/A | |
| All | $467.24M | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$314.00M | N/A | |
| 5Y | -$314.00M | N/A | |
| All | -$599.00M | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of MRC?
As of today, MRC annual cash from financing is -$314.00M
What is 1-year change in MRC annual cash from financing?
MRC annual cash from financing is down -368.66% year-over-year
What is 3-year change in MRC annual cash from financing?
MRC annual cash from financing is down -166.10% over the past 3 years
How far is MRC annual cash from financing from its all-time high?
MRC annual cash from financing vs all-time high is unknown
When is MRC next annual earnings release?
As of today, the next annual earnings release for MRC has not been scheduled
Quarterly CFF
$26.00M$36.00M-58.06%
Summary
- Current Value
- As of today, MRC quarterly cash from financing is $26.00M, down -58.06% on
- Historical Performance
- MRC quarterly cash from financing is up +135.62% year-over-year, and up +223.81% over the past 3 years
- All-Time High Comparison
- MRC quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- MRC quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $26.00M | -58.1% | +135.6% | +223.8% | +136.1% | |
| Annual Cash From Financing | -$314.00M | – | -368.7% | -166.1% | -31.9% | |
| TTM Cash From Financing | -$7.00M | +93.4% | +97.2% | +41.7% | +97.3% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | -$36.00M | +18.2% | -137.5% | -209.1% | -138.3% | |
| Quarterly Cash From Investing | -$6.00M | +40.0% | +33.3% | -100.0% | -200.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $648.00M | +3.9% | +126.6% | +17.4% | +7.5% | |
| Shares Outstanding | 85.08M | – | -0.2% | +1.7% | +3.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.00M | N/A | |
| 3Y | $62.00M | N/A | |
| 5Y | $62.00M | N/A | |
| All | $327.55M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.00M | N/A | N/A |
| 3Y | -$152.00M | N/A | |
| 5Y | -$152.00M | N/A | |
| All | -$189.00M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MRC?
As of today, MRC quarterly cash from financing is $26.00M
What is MRC quarterly cash from financing most recent change?
MRC quarterly cash from financing was down -58.06% on September 30, 2025
What is 1-year change in MRC quarterly cash from financing?
MRC quarterly cash from financing is up +135.62% year-over-year
How far is MRC quarterly cash from financing from its all-time high?
MRC quarterly cash from financing vs all-time high is unknown
When is MRC next earnings release?
As of today, the next earnings release for MRC has not been scheduled
TTM CFF
-$7.00M$99.00M+93.40%
Summary
- Current Value
- As of today, MRC TTM cash from financing is -$7.00M, up +93.40% on
- Historical Performance
- MRC TTM cash from financing is up +97.21% year-over-year, and up +41.67% over the past 3 years
- All-Time High Comparison
- MRC TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- MRC TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.00M | +93.4% | +97.2% | +41.7% | +97.3% | |
| Annual Cash From Financing | -$314.00M | – | -368.7% | -166.1% | -31.9% | |
| Quarterly Cash From Financing | $26.00M | -58.1% | +135.6% | +223.8% | +136.1% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $13.00M | -91.0% | -95.5% | +30.0% | -95.5% | |
| TTM Cash From Investing | -$13.00M | +18.8% | +45.8% | 0.0% | 0.0% | |
| TTM Dividends Paid | $5.00M | -54.5% | -79.2% | -79.2% | -79.2% | |
| Quarterly Total Debt | $648.00M | +3.9% | +126.6% | +17.4% | +7.5% | |
| Shares Outstanding | 85.08M | – | -0.2% | +1.7% | +3.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.00M | N/A | |
| 3Y | $59.00M | N/A | |
| 5Y | $59.00M | N/A | |
| All | $467.00M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$320.00M | N/A | |
| 3Y | -$320.00M | N/A | |
| 5Y | -$320.00M | N/A | |
| All | -$599.00M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MRC?
As of today, MRC TTM cash from financing is -$7.00M
What is MRC TTM cash from financing most recent change?
MRC TTM cash from financing was up +93.40% on September 30, 2025
What is 1-year change in MRC TTM cash from financing?
MRC TTM cash from financing is up +97.21% year-over-year
How far is MRC TTM cash from financing from its all-time high?
MRC TTM cash from financing vs all-time high is unknown
When is MRC next earnings release?
As of today, the next earnings release for MRC has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MRC Official Website www.mrcglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1439095/000143774925033127/0001437749-25-033127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1439095/000143774925007707/0001437749-25-007707-index.htm
- MRC Profile on Yahoo Finance finance.yahoo.com/quote/MRC
- MRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrc