Mercer International (MERC) Cash flow

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Mercer International Cash Flow

MERC's free cash flow for Q4 2025 was $32.00M. For the 2025 fiscal year, MERC's free cash flow was decreased by $-85.88M and operating cash flow was $46.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 8.59M	$ 90.20M	$ -69.00M	$ 360.66M	$ 182.21M
Investing Cash Flow	$ -81.33M	$ -66.99M	$ -199.87M	$ -424.61M	$ -187.13M
Financing Cash Flow	$ 79.81M	$ -152.78M	$ 228.62M	$ 80.90M	$ -9.50M
End Cash Position	$ 186.81M	$ 184.93M	$ 313.99M	$ 354.03M	$ 345.61M
Free Cash Flow	$ -80.00M	$ 5.89M	$ -205.33M	$ 181.92M	$ 21.39M

Currency in USD