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Mercer International Inc. (MERC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$8.59M
Year ended 2025-12-31
-$84.68M
Trailing 12 months to 2026-06-30
-71.2%
3-year compound annual growth
-27.1%
5-year compound annual growth
-25.3%
10-year compound annual growth
$360.66M2011-12-31: $154.58M2012-12-31: $59.12M2013-12-31: $36.33M2014-12-31: $144.59M2015-12-31: $159.22M2016-12-31: $140.78M2017-12-31: $141.93M2018-12-31: $236.67M2019-12-31: $244.28M2020-12-31: $41.56M2021-12-31: $182.21M2022-12-31: $360.66M2023-12-31: -$69.00M2024-12-31: $90.20M2025-12-31: $8.59M$8.59M
2011-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$8.59M-90.5%2026-02-12, From 2025-01-01
2024-12-31$90.20Mn/m2026-02-12, From 2024-01-01
2023-12-31-$69.00Mn/m2026-02-12, From 2023-01-01
2022-12-31$360.66M+97.9%2025-02-20, From 2022-01-01
2021-12-31$182.21M+338.4%2024-02-15, From 2021-01-01
2020-12-31$41.56M-83.0%2023-02-16, From 2020-01-01
2019-12-31$244.28M+3.2%2022-02-17, From 2019-01-01
2018-12-31$236.67M+66.8%2021-02-16, From 2018-01-01
2017-12-31$141.93M+0.8%2020-02-13, From 2017-01-01
2016-12-31$140.78M-11.6%2019-02-14, From 2016-01-01
2015-12-31$159.22M+10.1%2018-02-16, From 2015-01-01
2014-12-31$144.59M+298.0%2017-02-10, From 2014-01-01
2013-12-31$36.33M-38.6%2016-02-12, From 2013-01-01
2012-12-31$59.12M-61.8%2015-02-13, From 2012-01-01
2011-12-31$154.58Mn/a2014-02-21, From 2011-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Pulp Mills), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Mercer International Inc. (MERC)2025-12-31$8.59M-90.5%
Mativ Holdings, Inc. (MATV)2025-12-31$133.80M+41.1%
Clearwater Paper Corp (CLW)2025-12-31$12.30M-80.0%
Rayonier Advanced Materials Inc. (RYAM)2025-12-31$23.91M-88.3%
Magnera Corp (MAGN)2025-09-27$103.00M-46.4%
Sylvamo Corp (SLVM)2025-12-31$268.00M-42.9%
Reynolds Consumer Products Inc. (REYN)2025-12-31$477.00M-2.5%
Sonoco Products Co (SON)2025-12-31$689.78M-17.3%
Graphic Packaging Holding Co (GPK)2025-12-31$841.00M+0.1%

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