CSI Market
Sign In | Register

Mercer International Inc (MERC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MERC Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Mercer International Inc manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-127.97
Depreciation & amortization78.72
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase132.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation-0.23
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized5.26
Gain Loss On Derivative Instruments Net Pretax-
Foreign Exchange Loss On Intercompany Debt-
Foreignexchangegainlossonintercompanydebt-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts and Other Receivables13.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities12.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.58
Other Working Capital0.00
Other Noncash Income (Expense)-2.25
Other net0.00
Payments for (Proceeds from) Other Operating Activities-208.49
Discontinued operations0.00
Net Cash flow from Operating Activities-100.78
Investing Activities
Capital Expenditures-25.33
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Acquisition Of A Group Of Assets-
Proceeds From Property Insurance-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities1.16
Other Net-2.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.34
Financing Activities
Short-term debt Net30.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.08
Other net-7.32
Repayment Of Capital Lease Obligations-
Proceeds From Goverment Grants-
Sale Leaseback Transaction Net Proceeds-
Proceeds From Issuance Of Notes And Borrowings Of Debt-
Proceeds From Government Grants-
Finance Lease Principal Payments-3.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-126.11
Total Cash Flow-103.03
4 historic quarters locked

Sign in to unlock the full Mercer International Inc cash flow history.

Sign In Create Free Account

About Mercer International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338272

Figures are derived from filed reports and may be restated. Historical data is subject to revision.