Mercer International Inc. (MERC)

Last Closing Price: 0.36 (2026-09-03)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Mercer International Inc. (MERC) had Cash Flow from Financial Activities of $17.61M for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$460.28M
$-75.98M
$487.70M
$-27.42M
$519.25M
$-58.97M
$-30.42M
$-89.39M
$-89.39M
$-75.98M
$-75.98M
$-75.98M
$-75.98M
$-58.97M
$-20.99M
67.04M
67.04M
$-1.13
$-1.13
Balance Sheet Financials
$783.35M
$1.03B
$1.09B
$1.87B
$600.88M
$1.31B
$1.37B
$1.97B
$-97.97M
$-122.31M
$-97.97M
67.02M
Cash Flow Statement Financials
$-100.78M
$-19.34M
Cash Flow from Financial Activities
$17.61M
$186.81M
$83.78M
$-103.03M
$-0.07M
--
--
Fundamental Metrics & Ratios
1.30
--
--
1.08
-16.69
-5.96%
-12.81%
-12.81%
--
-19.42%
-16.51%
$-126.11M
--
--
--
0.25
1.30
1.49
60.33
77.55%
62.12%
-4.06%
-6.29%
$-1.46
$-1.88
$-1.50