Marex Group Limited (MRX) quarterly cash flow statement — complete operating, investing & financing history
Marex Group Limited (MRX) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 |
|---|
| Cash from Operations | 701.4M | -260.2M | 927.7M | 711M | 452.5M | 367.5M | 367.5M | 112.8M | 235.4M | 235.4M | -22.89M | -22.89M | -11.57M |
| Operating CF Growth % | -24.39% | -136.6% | 105.02% | 93.47% | 23.13% | 225.8% | - | -52.08% | 1128.42% | 1128.42% | -97.84% | - | - |
| Net Income | 267.7M | 158.2M | 149.2M | 115.1M | 102.9M | 70.65M | 70.65M | 49.1M | 28.25M | 28.25M | 21.91M | 21.91M | 18.2M |
| Depreciation & Amortization | 0 | 19.6M | 16.5M | 13.4M | 15.4M | 10.95M | 10.95M | 6.9M | 5.15M | 5.15M | 4.26M | 4.26M | 3.82M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.15B | -2.63B | 2.58B | -130.9M | 30.3M | -28.75M | -28.75M | -1.51B | 940.75M | 940.75M | 259.27M | 259.27M | -183.84M |
| Working Capital Changes | 4.58B | 2.21B | -1.84B | 736.5M | 303.9M | 304.5M | 304.5M | -11M | 91.75M | 91.75M | -308.34M | -308.34M | 150.26M |
| Cash from Investing | -43.2M | -196.2M | -68.1M | -24.6M | -10.7M | -48.8M | -48.8M | -23.15M | -9.9M | -9.9M | -15.53M | -15.53M | -53.08M |
| Purchase of Investments | 0 | -2.9M | 0 | -5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 700K | 0 | 3.2M | 3.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | -2.9M | 0 | -4.4M | 0 | 3.2M | 3.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | -97.8M | -184.9M | -56.7M | -9.5M | -1.5M | -45.15M | -45.15M | -18.45M | -6.25M | -6.25M | -9.36M | -9.36M | -55.08M |
| Other Investing | 64M | 2.6M | 0 | 0 | 0 | -2.35M | -2.35M | -2.9M | -1.75M | -1.75M | -4.49M | -4.49M | 3.38M |
| Cash from Financing | 334.4M | -43.5M | -80.4M | -33.4M | -3.8M | -36.4M | -36.4M | 13.25M | -13.6M | -13.6M | 75.44M | 75.44M | 93.03M |
| Dividends Paid | -28.3M | -28.2M | -27.3M | -26.4M | -50.7M | -29.15M | -29.15M | -3.3M | -10M | -10M | -9.1M | -9.1M | 0 |
| Share Repurchases | -125.6M | 200K | 0 | 0 | -19.8M | -1.55M | -1.55M | -3.95M | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 68.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -125.6M | 200K | 0 | 0 | 48.5M | -1.55M | -1.55M | -3.95M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 0 | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 0 | 0 | 0 |
| Other Financing | 495.3M | -18M | 0 | -7M | 0 | 0 | 0 | -1.2M | 0 | 0 | 84.54M | 84.54M | 93.03M |
| Net Change in Cash | 3.85B | 9.42B | -5.47B | 865.6M | 438M | 573.4M | 573.4M | 1.92B | 1.04B | 1.04B | 74.05M | 74.05M | 56.77M |
| Exchange Rate Effect | -22.8M | 7.01B | -5.47B | 212.6M | 4.17B | 4.4M | 4.4M | -3.85M | -1.65M | -1.65M | 0 | 0 | 0 |
| Cash at Beginning | 0 | 3.38B | 5.47B | 4.6B | 4.17B | 910.1M | 910.1M | 1.33B | 291.5M | 291.5M | 217.5M | 217.5M | 160.73M |
| Cash at End | 3.85B | 12.8B | 3.38B | 5.47B | 4.6B | 1.48B | 1.48B | 3.25B | 1.33B | 1.33B | 291.55M | 291.55M | 217.5M |
| Interest Paid | 0 | -317.1M | 317.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 692M | -264.5M | 918.9M | 704.6M | 443.3M | 361.45M | 361.45M | 108.1M | 231.75M | 231.75M | -24.57M | -24.57M | -12.95M |
| FCF Growth % | -24.69% | -137.54% | 107.29% | 94.94% | 22.64% | 234.37% | - | -53.35% | 1043.19% | 1043.19% | -89.75% | - | - |