Merchants Bancorp (3KD) Cash flow

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Merchants Bancorp Cash Flow

DE:3KD's free cash flow for Q2 2026 was $397.55M. For the 2026 fiscal year, DE:3KD's free cash flow was decreased by $683.37M and operating cash flow was $396.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -149.36M	$ -835.28M	$ -356.40M	$ 975.77M	$ -49.22M
Investing Cash Flow	$ -387.56M	$ -874.27M	$ -3.26B	$ -2.86B	$ -474.26M
Financing Cash Flow	$ 272.51M	$ 1.60B	$ 3.97B	$ 1.08B	$ 1.38B
End Cash Position	$ 212.20M	$ 476.61M	$ 584.42M	$ 226.16M	$ 1.03B
Free Cash Flow	$ -170.30M	$ -853.67M	$ -363.93M	$ 966.96M	$ -52.86M

Currency in USD