MERCER INTERNATIONAL INC. Financing Cash Flow
MERCER INTERNATIONAL INC. (MERC) reported Financing Cash Flow of $15.85 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- MERCER INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was 3.02M EUR.
- MERCER INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was 17.00M EUR.
- MERCER INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -4.55M EUR.
- MERCER INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was 4.48M EUR.
- MERCER INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2012 was -22.86M EUR.
- MERCER INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2011 was -60.06M EUR.
- MERCER INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2010 was -6.13M EUR.
- MERCER INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2009 was -13.35M EUR.
EUR
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2013-09-30 | 3.02M EUR 10-Q · filed 2013-11-01 | 20.02M EUR derived: sum of 2 quarters · filed 2013-11-01 | 15.47M EUR 10-Q · filed 2013-11-01 | 19.95M EUR derived: sum of 4 quarters · filed 2013-11-01 |
| 2013-06-30 | 17.00M EUR 10-Q · filed 2013-08-02 | 12.46M EUR 10-Q · filed 2013-08-02 | 16.93M EUR derived: sum of 3 quarters · filed 2013-08-02 | 1.66M EUR derived: sum of 4 quarters · filed 2013-11-01 |
| 2013-03-31 | -4.55M EUR 10-Q · filed 2013-05-03 | -70.00K EUR derived: sum of 2 quarters · filed 2013-05-03 | -15.34M EUR derived: sum of 3 quarters · filed 2013-11-01 | -19.44M EUR derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-12-31 | 4.48M EUR derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -10.80M EUR derived: sum of 2 quarters · filed 2013-11-01 | -14.90M EUR derived: sum of 3 quarters · filed 2013-11-01 | -22.86M EUR 10-K · filed 2013-02-15 |
| 2012-09-30 | -15.27M EUR 10-Q · filed 2013-11-01 | -19.37M EUR derived: sum of 2 quarters · filed 2013-11-01 | -27.34M EUR 10-Q · filed 2013-11-01 | -33.92M EUR derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-06-30 | -4.10M EUR 10-Q · filed 2013-08-02 | -12.07M EUR 10-Q · filed 2013-08-02 | -18.64M EUR derived: sum of 3 quarters · filed 2013-08-02 | -34.59M EUR derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | -7.97M EUR 10-Q · filed 2013-05-03 | -14.54M EUR derived: sum of 2 quarters · filed 2013-05-03 | -30.49M EUR derived: sum of 3 quarters · filed 2013-05-03 | -26.29M EUR derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | -6.57M EUR derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -22.52M EUR derived: sum of 2 quarters · filed 2013-02-15 | -18.32M EUR derived: sum of 3 quarters · filed 2013-02-15 | -60.06M EUR 10-K · filed 2013-02-15 |
| 2011-09-30 | -15.94M EUR 10-Q · filed 2012-11-02 | -11.74M EUR derived: sum of 2 quarters · filed 2012-11-02 | -53.49M EUR 10-Q · filed 2012-11-02 | -62.58M EUR derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | 4.20M EUR 10-Q · filed 2012-08-03 | -37.55M EUR 10-Q · filed 2012-08-03 | -46.64M EUR derived: sum of 3 quarters · filed 2013-02-15 | -50.77M EUR derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -41.75M EUR 10-Q · filed 2012-05-07 | -50.84M EUR derived: sum of 2 quarters · filed 2013-02-15 | -54.97M EUR derived: sum of 3 quarters · filed 2013-02-15 | -48.03M EUR derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | -9.09M EUR derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -13.22M EUR derived: sum of 2 quarters · filed 2013-02-15 | -6.29M EUR derived: sum of 3 quarters · filed 2013-02-15 | -6.13M EUR 10-K · filed 2013-02-15 |
| 2010-09-30 | -4.13M EUR 10-Q · filed 2011-11-07 | 2.80M EUR derived: sum of 2 quarters · filed 2011-11-07 | 2.96M EUR 10-Q · filed 2011-11-07 | |
| 2010-06-30 | 6.93M EUR 10-Q · filed 2011-08-04 | 7.09M EUR 10-Q · filed 2011-08-04 | ||
| 2009-12-31 | -13.35M EUR 10-K · filed 2012-02-21 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15.85M 10-Q · filed 2026-08-06 | $17.61M 10-Q · filed 2026-08-06 | $70.48M derived: sum of 3 quarters · filed 2026-08-06 | $81.44M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $1.76M 10-Q · filed 2026-05-07 | $54.63M derived: sum of 2 quarters · filed 2026-05-07 | $65.59M derived: sum of 3 quarters · filed 2026-05-07 | $62.32M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $52.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $63.83M derived: sum of 2 quarters · filed 2026-02-12 | $60.56M derived: sum of 3 quarters · filed 2026-08-06 | $79.81M 10-K · filed 2026-02-12 | ||
| 2025-09-30 | $10.95M 10-Q · filed 2025-11-06 | $7.69M derived: sum of 2 quarters · filed 2026-08-06 | $26.93M 10-Q · filed 2025-11-06 | -$92.12M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$3.27M 10-Q · filed 2026-08-06 | $15.98M 10-Q · filed 2026-08-06 | -$103.07M derived: sum of 3 quarters · filed 2026-08-06 | -$90.35M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $19.25M 10-Q · filed 2026-05-07 | -$99.81M derived: sum of 2 quarters · filed 2026-05-07 | -$87.08M derived: sum of 3 quarters · filed 2026-05-07 | -$140.36M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$119.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$106.32M derived: sum of 2 quarters · filed 2026-02-12 | -$159.60M derived: sum of 3 quarters · filed 2026-02-12 | -$152.78M 10-K · filed 2026-02-12 | ||
| 2024-09-30 | $12.73M 10-Q · filed 2025-11-06 | -$40.55M derived: sum of 2 quarters · filed 2025-11-06 | -$33.73M 10-Q · filed 2025-11-06 | -$35.67M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | -$53.28M 10-Q · filed 2025-07-31 | -$46.46M 10-Q · filed 2025-07-31 | -$48.40M derived: sum of 3 quarters · filed 2026-02-12 | $136.76M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $6.82M 10-Q · filed 2025-05-01 | $4.88M derived: sum of 2 quarters · filed 2026-02-12 | $190.04M derived: sum of 3 quarters · filed 2026-02-12 | $207.35M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $183.22M derived: sum of 2 quarters · filed 2026-02-12 | $200.53M derived: sum of 3 quarters · filed 2026-02-12 | $228.62M 10-K · filed 2026-02-12 | ||
| 2023-09-30 | $185.16M 10-Q · filed 2024-10-31 | $202.47M derived: sum of 2 quarters · filed 2024-10-31 | $230.57M 10-Q · filed 2024-10-31 | $216.76M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $17.31M 10-Q · filed 2024-08-08 | $45.41M 10-Q · filed 2024-08-08 | $31.60M derived: sum of 3 quarters · filed 2025-02-20 | $122.19M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $28.10M 10-Q · filed 2024-05-09 | $14.29M derived: sum of 2 quarters · filed 2025-02-20 | $104.88M derived: sum of 3 quarters · filed 2025-02-20 | $85.45M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | -$13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $76.78M derived: sum of 2 quarters · filed 2025-02-20 | $57.36M derived: sum of 3 quarters · filed 2025-02-20 | $80.90M 10-K · filed 2025-02-20 | $81.97M 10-K · filed 2023-02-16 | |
| 2022-09-30 | $90.59M 10-Q · filed 2023-11-02 | $71.17M derived: sum of 2 quarters · filed 2023-11-02 | $94.71M 10-Q · filed 2023-11-02 | $95.78M 10-Q · filed 2022-10-27 | $95.98M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | -$19.42M 10-Q · filed 2023-08-04 | $5.19M 10-Q · filed 2023-08-04 | $5.39M derived: sum of 3 quarters · filed 2024-02-15 | $3.10M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-03-31 | $24.61M 10-Q · filed 2023-05-04 | $24.81M derived: sum of 2 quarters · filed 2024-02-15 | $22.52M derived: sum of 3 quarters · filed 2024-02-15 | -$25.64M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$2.09M derived: sum of 2 quarters · filed 2024-02-15 | -$50.25M derived: sum of 3 quarters · filed 2024-02-15 | -$18.84M 10-K · filed 2024-02-15 | -$9.50M 10-K · filed 2022-02-17 | |
| 2021-09-30 | -$2.29M 10-Q · filed 2022-10-27 | -$50.45M derived: sum of 2 quarters · filed 2022-10-27 | -$19.04M 10-Q · filed 2022-10-27 | -$11.16M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | -$48.16M 10-Q · filed 2022-07-28 | -$16.75M 10-Q · filed 2022-07-28 | -$8.87M derived: sum of 3 quarters · filed 2023-02-16 | -$4.71M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-03-31 | $31.41M 10-Q · filed 2022-04-28 | $39.29M derived: sum of 2 quarters · filed 2023-02-16 | $43.46M derived: sum of 3 quarters · filed 2023-02-16 | $16.11M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $12.04M derived: sum of 2 quarters · filed 2023-02-16 | -$15.30M derived: sum of 3 quarters · filed 2023-02-16 | $26.32M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $4.17M 10-Q · filed 2021-10-28 | -$23.18M derived: sum of 2 quarters · filed 2021-10-28 | $18.44M 10-Q · filed 2021-10-28 | $94.88M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | -$27.35M 10-Q · filed 2021-07-29 | $4.90M 10-Q · filed 2021-07-29 | $90.71M derived: sum of 3 quarters · filed 2022-02-17 | $79.73M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-31 | $32.25M 10-Q · filed 2021-04-29 | $118.06M derived: sum of 2 quarters · filed 2022-02-17 | $107.08M derived: sum of 3 quarters · filed 2022-02-17 | $67.07M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-31 | $85.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $74.83M derived: sum of 2 quarters · filed 2022-02-17 | $34.82M derived: sum of 3 quarters · filed 2022-02-17 | $6.10M 10-K · filed 2022-02-17 | ||
| 2019-09-30 | -$10.98M 10-Q · filed 2020-10-29 | -$50.99M derived: sum of 2 quarters · filed 2020-10-29 | -$79.71M 10-Q · filed 2020-10-29 | $246.67M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-06-30 | -$40.01M 10-Q · filed 2020-07-31 | -$68.73M 10-Q · filed 2020-07-31 | $257.65M derived: sum of 3 quarters · filed 2021-02-16 | $245.12M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-03-31 | -$28.72M 10-Q · filed 2020-04-30 | $297.66M derived: sum of 2 quarters · filed 2021-02-16 | $285.12M derived: sum of 3 quarters · filed 2021-02-16 | $293.87M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2018-12-31 | $326.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $313.85M derived: sum of 2 quarters · filed 2021-02-16 | $322.59M derived: sum of 3 quarters · filed 2021-02-16 | $14.86M 10-K · filed 2021-02-16 | ||
| 2018-09-30 | -$12.54M 10-Q · filed 2019-10-31 | -$3.79M derived: sum of 2 quarters · filed 2019-10-31 | -$311.52M 10-Q · filed 2019-10-31 | -$32.61M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $8.75M 10-Q · filed 2019-08-01 | -$298.99M 10-Q · filed 2019-08-01 | -$20.07M derived: sum of 3 quarters · filed 2020-02-13 | -$27.94M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | -$307.73M 10-Q · filed 2019-05-02 | -$28.82M derived: sum of 2 quarters · filed 2020-02-13 | -$36.69M derived: sum of 3 quarters · filed 2020-02-13 | -$20.55M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | $278.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $271.05M derived: sum of 2 quarters · filed 2020-02-13 | $287.18M derived: sum of 3 quarters · filed 2020-02-13 | $288.75M 10-K · filed 2020-02-13 | ||
| 2017-09-30 | -$7.87M 10-Q · filed 2018-10-25 | $8.27M derived: sum of 2 quarters · filed 2018-10-25 | $9.84M 10-Q · filed 2018-10-25 | -$8.39M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-06-30 | $16.14M 10-Q · filed 2018-07-26 | $17.70M 10-Q · filed 2018-07-26 | -$527.00K derived: sum of 3 quarters · filed 2019-02-14 | $115.00K derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-03-31 | $1.57M 10-Q · filed 2018-05-03 | -$16.66M derived: sum of 2 quarters · filed 2019-02-14 | -$16.02M derived: sum of 3 quarters · filed 2019-02-14 | -$29.82M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2016-12-31 | -$18.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$17.59M derived: sum of 2 quarters · filed 2019-02-14 | -$31.39M derived: sum of 3 quarters · filed 2019-02-14 | -$62.38M 10-K · filed 2019-02-14 | ||
| 2016-09-30 | $642.00K 10-Q · filed 2017-10-26 | -$13.16M derived: sum of 2 quarters · filed 2017-10-26 | -$44.15M 10-Q · filed 2017-10-26 | -$78.47M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-06-30 | -$13.80M 10-Q · filed 2017-07-27 | -$44.79M 10-Q · filed 2017-07-27 | -$79.12M derived: sum of 3 quarters · filed 2018-02-16 | -$92.58M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-03-31 | -$30.98M 10-Q · filed 2017-04-28 | -$65.31M derived: sum of 2 quarters · filed 2018-02-16 | -$78.77M derived: sum of 3 quarters · filed 2018-02-16 | -$88.38M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2015-12-31 | -$34.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$47.79M derived: sum of 2 quarters · filed 2018-02-16 | -$57.40M derived: sum of 3 quarters · filed 2018-02-16 | -$56.66M 10-K · filed 2018-02-16 | ||
| 2015-09-30 | -$13.46M 10-Q · filed 2016-10-27 | -$23.07M derived: sum of 2 quarters · filed 2016-10-27 | -$22.34M 10-Q · filed 2016-10-27 | -$211.49M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-06-30 | -$9.61M 10-Q · filed 2016-07-28 | -$8.88M 10-Q · filed 2016-07-28 | -$198.03M derived: sum of 3 quarters · filed 2017-02-10 | -$211.94M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-03-31 | $735.00K 10-Q · filed 2016-04-28 | -$188.42M derived: sum of 2 quarters · filed 2017-02-10 | -$202.33M derived: sum of 3 quarters · filed 2017-02-10 | -$148.16M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2014-12-31 | -$189.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$203.07M derived: sum of 2 quarters · filed 2017-02-10 | -$148.90M derived: sum of 3 quarters · filed 2017-02-10 | -$175.75M 10-K · filed 2017-02-10 | ||
| 2014-09-30 | -$13.91M 10-Q · filed 2015-10-29 | $40.26M derived: sum of 2 quarters · filed 2015-10-29 | $13.40M 10-Q · filed 2015-10-29 | $8.53M derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2014-06-30 | $54.17M 10-Q · filed 2015-07-30 | $27.31M 10-Q · filed 2015-07-30 | $22.45M derived: sum of 3 quarters · filed 2016-02-12 | $25.72M derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2014-03-31 | -$26.86M 10-Q · filed 2015-04-30 | -$31.73M derived: sum of 2 quarters · filed 2016-02-12 | -$28.45M derived: sum of 3 quarters · filed 2016-02-12 | -$6.33M derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2013-12-31 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$1.60M derived: sum of 2 quarters · filed 2016-02-12 | $20.52M derived: sum of 3 quarters · filed 2016-02-12 | $15.23M 10-K · filed 2016-02-12 | ||
| 2013-09-30 | $3.27M 10-Q · filed 2014-10-31 | $25.39M derived: sum of 2 quarters · filed 2014-10-31 | $20.10M 10-Q · filed 2014-10-31 | |||
| 2013-06-30 | $22.12M 10-Q · filed 2014-08-01 | $16.83M 10-Q · filed 2014-08-01 | ||||
| 2013-03-31 | -$5.29M 10-Q · filed 2014-05-02 | |||||
| 2012-12-31 | -$29.67M 10-K · filed 2015-02-13 | |||||
| 2011-12-31 | -$82.86M 10-K · filed 2014-02-21 |
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