MERCER INTERNATIONAL INC. Operating Cash Flow
MERCER INTERNATIONAL INC. (MERC) reported Operating Cash Flow of -$15.12 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- MERCER INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was 4.84M EUR, a 47.51% decline year-over-year.
- MERCER INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was 18.36M EUR, a 7.01% increase year-over-year.
- MERCER INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was 21.95M EUR, a 39.26% decline year-over-year.
- MERCER INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -16.55M EUR, a 599.37% decline year-over-year.
- MERCER INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2012 was 45.97M EUR, a 58.60% decline from fiscal 2011.
- MERCER INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2011 was 111.06M EUR, a 21.67% increase from fiscal 2010.
- MERCER INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2010 was 91.28M EUR, a 144.59% increase from fiscal 2009.
- MERCER INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2009 was 37.32M EUR.
EUR
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-09-30 | 4.84M EUR 10-Q · filed 2013-11-01 | 23.20M EUR derived: sum of 2 quarters · filed 2013-11-01 | 45.15M EUR 10-Q · filed 2013-11-01 | 28.60M EUR derived: sum of 4 quarters · filed 2013-11-01 |
| 2013-06-30 | 18.36M EUR 10-Q · filed 2013-08-02 | 40.31M EUR 10-Q · filed 2013-08-02 | 23.76M EUR derived: sum of 3 quarters · filed 2013-08-02 | 32.99M EUR derived: sum of 4 quarters · filed 2013-11-01 |
| 2013-03-31 | 21.95M EUR 10-Q · filed 2013-05-03 | 5.40M EUR derived: sum of 2 quarters · filed 2013-05-03 | 14.63M EUR derived: sum of 3 quarters · filed 2013-11-01 | 31.78M EUR derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-12-31 | -16.55M EUR derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -7.32M EUR derived: sum of 2 quarters · filed 2013-11-01 | 9.84M EUR derived: sum of 3 quarters · filed 2013-11-01 | 45.97M EUR 10-K · filed 2013-02-15 |
| 2012-09-30 | 9.23M EUR 10-Q · filed 2013-11-01 | 26.39M EUR derived: sum of 2 quarters · filed 2013-11-01 | 62.52M EUR 10-Q · filed 2013-11-01 | 65.84M EUR derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-06-30 | 17.16M EUR 10-Q · filed 2013-08-02 | 53.30M EUR 10-Q · filed 2013-08-02 | 56.61M EUR derived: sum of 3 quarters · filed 2013-08-02 | 57.15M EUR derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | 36.14M EUR 10-Q · filed 2013-05-03 | 39.45M EUR derived: sum of 2 quarters · filed 2013-05-03 | 39.99M EUR derived: sum of 3 quarters · filed 2013-05-03 | 72.36M EUR derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | 3.31M EUR derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | 3.85M EUR derived: sum of 2 quarters · filed 2013-02-15 | 36.23M EUR derived: sum of 3 quarters · filed 2013-02-15 | 111.06M EUR 10-K · filed 2013-02-15 |
| 2011-09-30 | 535.00K EUR 10-Q · filed 2012-11-02 | 32.91M EUR derived: sum of 2 quarters · filed 2012-11-02 | 107.74M EUR 10-Q · filed 2012-11-02 | 141.31M EUR derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | 32.38M EUR 10-Q · filed 2012-08-03 | 107.21M EUR 10-Q · filed 2012-08-03 | 140.77M EUR derived: sum of 3 quarters · filed 2013-02-15 | 179.54M EUR derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | 74.83M EUR 10-Q · filed 2012-05-07 | 108.40M EUR derived: sum of 2 quarters · filed 2013-02-15 | 147.16M EUR derived: sum of 3 quarters · filed 2013-02-15 | 164.39M EUR derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | 33.57M EUR derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | 72.33M EUR derived: sum of 2 quarters · filed 2013-02-15 | 89.56M EUR derived: sum of 3 quarters · filed 2013-02-15 | 91.28M EUR 10-K · filed 2013-02-15 |
| 2010-09-30 | 38.77M EUR 10-Q · filed 2011-11-07 | 55.99M EUR derived: sum of 2 quarters · filed 2011-11-07 | 57.71M EUR 10-Q · filed 2011-11-07 | |
| 2010-06-30 | 17.23M EUR 10-Q · filed 2011-08-04 | 18.95M EUR 10-Q · filed 2011-08-04 | ||
| 2009-12-31 | 37.32M EUR 10-K · filed 2012-02-21 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$15.12M 10-Q · filed 2026-08-06 | -$100.78M 10-Q · filed 2026-08-06 | -$54.63M derived: sum of 3 quarters · filed 2026-08-06 | -$84.68M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$85.67M 10-Q · filed 2026-05-07 | -$39.51M derived: sum of 2 quarters · filed 2026-05-07 | -$69.56M derived: sum of 3 quarters · filed 2026-05-07 | -$74.09M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $46.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $16.10M derived: sum of 2 quarters · filed 2026-02-12 | $11.58M derived: sum of 3 quarters · filed 2026-08-06 | $8.59M 10-K · filed 2026-02-12 | ||
| 2025-09-30 | -$30.05M 10-Q · filed 2025-11-06 | -$34.58M derived: sum of 2 quarters · filed 2026-08-06 | -$37.57M 10-Q · filed 2025-11-06 | $33.59M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$4.53M 10-Q · filed 2026-08-06 | -$7.51M 10-Q · filed 2026-08-06 | $63.64M derived: sum of 3 quarters · filed 2026-08-06 | $49.70M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$2.99M 10-Q · filed 2026-05-07 | $68.17M derived: sum of 2 quarters · filed 2026-05-07 | $54.22M derived: sum of 3 quarters · filed 2026-05-07 | $116.41M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $71.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $57.21M derived: sum of 2 quarters · filed 2026-02-12 | $119.40M derived: sum of 3 quarters · filed 2026-02-12 | $90.20M 10-K · filed 2026-02-12 | ||
| 2024-09-30 | -$13.95M 10-Q · filed 2025-11-06 | $48.24M derived: sum of 2 quarters · filed 2025-11-06 | $19.05M 10-Q · filed 2025-11-06 | $10.33M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $62.19M 10-Q · filed 2025-07-31 | $32.99M 10-Q · filed 2025-07-31 | $24.27M derived: sum of 3 quarters · filed 2026-02-12 | -$1.06M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | -$29.19M 10-Q · filed 2025-05-01 | -$37.91M derived: sum of 2 quarters · filed 2026-02-12 | -$63.25M derived: sum of 3 quarters · filed 2026-02-12 | -$48.55M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | -$8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$34.05M derived: sum of 2 quarters · filed 2026-02-12 | -$19.36M derived: sum of 3 quarters · filed 2026-02-12 | -$69.00M 10-K · filed 2026-02-12 | ||
| 2023-09-30 | -$25.33M 10-Q · filed 2024-10-31 | -$10.64M derived: sum of 2 quarters · filed 2024-10-31 | -$60.29M 10-Q · filed 2024-10-31 | -$9.64M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $14.70M 10-Q · filed 2024-08-08 | -$34.95M 10-Q · filed 2024-08-08 | $15.70M derived: sum of 3 quarters · filed 2025-02-20 | $102.36M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | -$49.65M 10-Q · filed 2024-05-09 | $999.00K derived: sum of 2 quarters · filed 2025-02-20 | $87.66M derived: sum of 3 quarters · filed 2025-02-20 | $242.20M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $50.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $137.31M derived: sum of 2 quarters · filed 2025-02-20 | $291.85M derived: sum of 3 quarters · filed 2025-02-20 | $360.66M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $86.66M 10-Q · filed 2023-11-02 | $241.20M derived: sum of 2 quarters · filed 2023-11-02 | $310.01M 10-Q · filed 2023-11-02 | $340.64M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-06-30 | $154.54M 10-Q · filed 2023-08-04 | $223.35M 10-Q · filed 2023-08-04 | $253.98M derived: sum of 3 quarters · filed 2024-02-15 | $294.13M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-03-31 | $68.81M 10-Q · filed 2023-05-04 | $99.44M derived: sum of 2 quarters · filed 2024-02-15 | $139.58M derived: sum of 3 quarters · filed 2024-02-15 | $220.74M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $30.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $70.77M derived: sum of 2 quarters · filed 2024-02-15 | $151.93M derived: sum of 3 quarters · filed 2024-02-15 | $182.21M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $40.14M 10-Q · filed 2022-10-27 | $121.30M derived: sum of 2 quarters · filed 2022-10-27 | $151.58M 10-Q · filed 2022-10-27 | $170.40M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | $81.15M 10-Q · filed 2022-07-28 | $111.44M 10-Q · filed 2022-07-28 | $130.25M derived: sum of 3 quarters · filed 2023-02-16 | $158.74M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-03-31 | $30.29M 10-Q · filed 2022-04-28 | $49.10M derived: sum of 2 quarters · filed 2023-02-16 | $77.59M derived: sum of 3 quarters · filed 2023-02-16 | $141.69M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $18.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $47.30M derived: sum of 2 quarters · filed 2023-02-16 | $111.41M derived: sum of 3 quarters · filed 2023-02-16 | $41.56M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $28.49M 10-Q · filed 2021-10-28 | $92.59M derived: sum of 2 quarters · filed 2021-10-28 | $22.75M 10-Q · filed 2021-10-28 | $79.27M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | $64.11M 10-Q · filed 2021-07-29 | -$5.74M 10-Q · filed 2021-07-29 | $50.78M derived: sum of 3 quarters · filed 2022-02-17 | $107.64M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-31 | -$69.84M 10-Q · filed 2021-04-29 | -$13.33M derived: sum of 2 quarters · filed 2022-02-17 | $43.53M derived: sum of 3 quarters · filed 2022-02-17 | $132.25M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-31 | $56.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $113.38M derived: sum of 2 quarters · filed 2022-02-17 | $202.10M derived: sum of 3 quarters · filed 2022-02-17 | $244.28M 10-K · filed 2022-02-17 | ||
| 2019-09-30 | $56.86M 10-Q · filed 2020-10-29 | $145.58M derived: sum of 2 quarters · filed 2020-10-29 | $187.77M 10-Q · filed 2020-10-29 | $251.54M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-06-30 | $88.72M 10-Q · filed 2020-07-31 | $130.91M 10-Q · filed 2020-07-31 | $194.68M derived: sum of 3 quarters · filed 2021-02-16 | $205.45M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-03-31 | $42.19M 10-Q · filed 2020-04-30 | $105.96M derived: sum of 2 quarters · filed 2021-02-16 | $116.73M derived: sum of 3 quarters · filed 2021-02-16 | $202.48M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2018-12-31 | $63.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $74.55M derived: sum of 2 quarters · filed 2021-02-16 | $160.29M derived: sum of 3 quarters · filed 2021-02-16 | $236.67M 10-K · filed 2021-02-16 | ||
| 2018-09-30 | $10.77M 10-Q · filed 2019-10-31 | $96.51M derived: sum of 2 quarters · filed 2019-10-31 | $172.89M 10-Q · filed 2019-10-31 | $211.56M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $85.75M 10-Q · filed 2019-08-01 | $162.12M 10-Q · filed 2019-08-01 | $200.79M derived: sum of 3 quarters · filed 2020-02-13 | $234.58M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | $76.38M 10-Q · filed 2019-05-02 | $115.05M derived: sum of 2 quarters · filed 2020-02-13 | $148.83M derived: sum of 3 quarters · filed 2020-02-13 | $164.92M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | $38.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $72.46M derived: sum of 2 quarters · filed 2020-02-13 | $88.54M derived: sum of 3 quarters · filed 2020-02-13 | $141.93M 10-K · filed 2020-02-13 | ||
| 2017-09-30 | $33.79M 10-Q · filed 2018-10-25 | $49.87M derived: sum of 2 quarters · filed 2018-10-25 | $103.26M 10-Q · filed 2018-10-25 | $132.86M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-06-30 | $16.09M 10-Q · filed 2018-07-26 | $69.47M 10-Q · filed 2018-07-26 | $99.07M derived: sum of 3 quarters · filed 2019-02-14 | $135.51M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-03-31 | $53.38M 10-Q · filed 2018-05-03 | $82.99M derived: sum of 2 quarters · filed 2019-02-14 | $119.42M derived: sum of 3 quarters · filed 2019-02-14 | $130.70M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2016-12-31 | $29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $66.04M derived: sum of 2 quarters · filed 2019-02-14 | $77.32M derived: sum of 3 quarters · filed 2019-02-14 | $140.78M 10-K · filed 2019-02-14 | ||
| 2016-09-30 | $36.44M 10-Q · filed 2017-10-26 | $47.71M derived: sum of 2 quarters · filed 2017-10-26 | $111.18M 10-Q · filed 2017-10-26 | $128.43M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-06-30 | $11.28M 10-Q · filed 2017-07-27 | $74.74M 10-Q · filed 2017-07-27 | $91.99M derived: sum of 3 quarters · filed 2018-02-16 | $163.68M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-03-31 | $63.47M 10-Q · filed 2017-04-28 | $80.72M derived: sum of 2 quarters · filed 2018-02-16 | $152.41M derived: sum of 3 quarters · filed 2018-02-16 | $162.84M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2015-12-31 | $17.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $88.94M derived: sum of 2 quarters · filed 2018-02-16 | $99.38M derived: sum of 3 quarters · filed 2018-02-16 | $159.22M 10-K · filed 2018-02-16 | ||
| 2015-09-30 | $71.69M 10-Q · filed 2016-10-27 | $82.12M derived: sum of 2 quarters · filed 2016-10-27 | $141.97M 10-Q · filed 2016-10-27 | $168.74M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-06-30 | $10.43M 10-Q · filed 2016-07-28 | $70.28M 10-Q · filed 2016-07-28 | $97.05M derived: sum of 3 quarters · filed 2017-02-10 | $133.91M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-03-31 | $59.84M 10-Q · filed 2016-04-28 | $86.62M derived: sum of 2 quarters · filed 2017-02-10 | $123.47M derived: sum of 3 quarters · filed 2017-02-10 | $144.75M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2014-12-31 | $26.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $63.63M derived: sum of 2 quarters · filed 2017-02-10 | $84.91M derived: sum of 3 quarters · filed 2017-02-10 | $144.59M 10-K · filed 2017-02-10 | ||
| 2014-09-30 | $36.86M 10-Q · filed 2015-10-29 | $36.85M 10-Q · filed 2014-10-31 | $58.14M derived: sum of 2 quarters · filed 2015-10-29 | $117.82M 10-Q · filed 2015-10-29 | $94.65M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-06-30 | $21.28M 10-Q · filed 2015-07-30 | $21.29M 10-Q · filed 2014-08-01 | $80.96M 10-Q · filed 2015-07-30 | $80.97M 10-Q · filed 2014-08-01 | $57.80M derived: sum of 3 quarters · filed 2016-02-12 | $64.33M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $59.68M 10-Q · filed 2015-04-30 | $36.51M derived: sum of 2 quarters · filed 2016-02-12 | $43.05M derived: sum of 3 quarters · filed 2016-02-12 | $67.02M derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2013-12-31 | -$23.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$16.63M derived: sum of 2 quarters · filed 2016-02-12 | $7.34M derived: sum of 3 quarters · filed 2016-02-12 | $36.33M 10-K · filed 2016-02-12 | ||
| 2013-09-30 | $6.54M 10-Q · filed 2014-10-31 | $30.51M derived: sum of 2 quarters · filed 2014-10-31 | $59.49M 10-Q · filed 2014-10-31 | |||
| 2013-06-30 | $23.97M 10-Q · filed 2014-08-01 | $52.95M 10-Q · filed 2014-08-01 | ||||
| 2013-03-31 | $28.98M 10-Q · filed 2014-05-02 | |||||
| 2012-12-31 | $59.12M 10-K · filed 2015-02-13 | |||||
| 2011-12-31 | $154.58M 10-K · filed 2014-02-21 |
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