US Stock MarketDetailed Quotes

MERCEDES-BENZ GROUP AG (MBGAF)

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  • 58.318
  • -1.197-2.01%
15min DelayClose May 15 15:59 ET
51.60BMarket Cap9.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MERCEDES-BENZ GROUP AG (MBGAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-55.58%6.28B
-51.38%1.61B
-67.79%852M
-66.35%1.4B
-39.89%2.42B
-29.56%14.15B
-25.69%3.31B
-46.89%2.65B
-18.07%4.17B
-27.65%4.03B
Other non cash items
11.60%-1.2B
-210.05%-219M
38.16%-363M
36.80%-237M
35.73%-385M
42.51%-1.36B
150.13%199M
35.92%-587M
29.38%-375M
-14.10%-599M
Change In working capital
760.52%5.97B
-191.53%-443M
28.43%2.77B
139.71%863M
1,145.74%2.78B
111.10%694M
130.65%484M
343.52%2.16B
-8.70%-2.17B
112.49%223M
-Change in receivables
940.00%1.77B
-822.31%-1.2B
165.20%663M
149.06%393M
124.56%1.91B
102.51%170M
95.83%-130M
119.16%250M
57.33%-801M
281.45%851M
-Change in inventory
-1.76%724M
-33.01%2.23B
-192.13%-260M
51.44%-303M
49.84%-941M
130.45%737M
41.71%3.33B
90.71%-89M
-68.19%-624M
45.43%-1.88B
-Change in other current assets
1,365.52%2.57B
11.81%-2.38B
18.61%2.37B
203.34%773M
44.87%1.81B
-108.30%-203M
-108.01%-2.7B
45.28%2B
-400.40%-748M
-41.16%1.25B
Cash from discontinued investing activities
Operating cash flow
1.53%18.01B
-50.20%2.78B
-1.29%4.83B
64.16%4.43B
30.72%5.97B
22.56%17.74B
54.85%5.58B
38.96%4.9B
-25.37%2.7B
22.36%4.56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-37.39%-5.29B
-96.96%-2.59B
-13.57%-1.16B
1.14%-867M
-5.52%-669M
-11.30%-3.85B
-22.08%-1.32B
-12.78%-1.02B
-11.15%-877M
7.45%-634M
Net intangibles purchase and sale
7.91%-4.26B
21.88%-1.21B
1.98%-1.19B
0.65%-1.06B
-0.64%-792M
-3.54%-4.63B
-14.01%-1.55B
-4.65%-1.22B
-30.33%-1.07B
29.92%-787M
Net business purchase and sale
-69.12%109M
128.00%28M
-4.84%118M
-132.11%-61M
-82.73%24M
26.98%353M
-263.93%-100M
31.91%124M
186.76%190M
-59.36%139M
Net investment purchase and sale
140.64%254M
373.86%1.93B
166.96%307M
89.66%844M
-487.32%-2.83B
-303.58%-625M
-1,217.46%-704M
191.27%115M
-75.54%445M
66.80%-481M
Net other investing changes
-1,100.00%-12M
1,600.00%60M
-347.06%-76M
-75.00%17M
72.92%-13M
-103.57%-1M
-144.44%-4M
-122.97%-17M
361.54%68M
-65.52%-48M
Cash from discontinued investing activities
Investing cash flow
-5.14%-9.2B
51.33%-1.79B
0.59%-2.01B
9.16%-1.13B
-136.06%-4.28B
-19.62%-8.75B
-59.36%-3.68B
0.49%-2.02B
-3,355.56%-1.24B
38.49%-1.81B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
-244.02%-4.2B
----
----
----
--2.55B
---1.22B
Net common stock issuance
92.68%-360M
40.74%-304M
--0
--0
84.86%-56M
-153.53%-4.92B
32.77%-513M
-166.24%-1.25B
-347.44%-2.79B
-330.23%-370M
Cash dividends paid
24.54%-4.14B
--0
--0
----
----
1.26%-5.49B
--0
--0
----
----
Net other financing activities
-5,343.40%-5.77B
-47.93%-2.07B
-2,432.23%-3.06B
33.96%3.5B
-244.51%-4.14B
81.40%-106M
-366.29%-1.4B
89.92%-121M
250.54%2.62B
-87.52%-1.2B
Cash from discontinued financing activities
Financing cash flow
2.78%-10.45B
-24.97%-2.4B
-114.68%-3.07B
86.60%-781M
-167.20%-4.2B
-28.14%-10.75B
-702.51%-1.92B
26.62%-1.43B
-7.88%-5.83B
-97.12%-1.57B
Net cash flow
Beginning cash position
-9.12%14.52B
-2.61%13.67B
8.37%13.94B
-31.71%11.75B
-9.12%14.52B
-9.66%15.97B
-7.31%14.03B
-16.63%12.86B
-1.61%17.21B
-9.66%15.97B
Current changes in cash
6.79%-1.65B
-6,950.00%-1.41B
-116.77%-243M
157.54%2.52B
-312.88%-2.51B
-42.96%-1.77B
-101.90%-20M
419.87%1.45B
-139.78%-4.38B
9,933.33%1.18B
Effect of exchange rate changes
-290.68%-593M
-96.03%20M
89.25%-30M
-1,203.33%-331M
-550.00%-252M
166.03%311M
329.09%504M
-271.17%-279M
112.66%30M
131.64%56M
End cash Position
-15.43%12.28B
-15.43%12.28B
-2.61%13.67B
8.37%13.94B
-31.71%11.75B
-9.12%14.52B
-9.12%14.52B
-7.31%14.03B
-16.63%12.86B
-1.61%17.21B
Free cash flow
-8.89%8.26B
-140.68%-1.07B
-8.61%2.4B
252.23%2.45B
43.97%4.49B
44.96%9.07B
150.29%2.63B
83.62%2.62B
-64.50%695M
71.51%3.12B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -55.58%6.28B-51.38%1.61B-67.79%852M-66.35%1.4B-39.89%2.42B-29.56%14.15B-25.69%3.31B-46.89%2.65B-18.07%4.17B-27.65%4.03B
Other non cash items 11.60%-1.2B-210.05%-219M38.16%-363M36.80%-237M35.73%-385M42.51%-1.36B150.13%199M35.92%-587M29.38%-375M-14.10%-599M
Change In working capital 760.52%5.97B-191.53%-443M28.43%2.77B139.71%863M1,145.74%2.78B111.10%694M130.65%484M343.52%2.16B-8.70%-2.17B112.49%223M
-Change in receivables 940.00%1.77B-822.31%-1.2B165.20%663M149.06%393M124.56%1.91B102.51%170M95.83%-130M119.16%250M57.33%-801M281.45%851M
-Change in inventory -1.76%724M-33.01%2.23B-192.13%-260M51.44%-303M49.84%-941M130.45%737M41.71%3.33B90.71%-89M-68.19%-624M45.43%-1.88B
-Change in other current assets 1,365.52%2.57B11.81%-2.38B18.61%2.37B203.34%773M44.87%1.81B-108.30%-203M-108.01%-2.7B45.28%2B-400.40%-748M-41.16%1.25B
Cash from discontinued investing activities
Operating cash flow 1.53%18.01B-50.20%2.78B-1.29%4.83B64.16%4.43B30.72%5.97B22.56%17.74B54.85%5.58B38.96%4.9B-25.37%2.7B22.36%4.56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -37.39%-5.29B-96.96%-2.59B-13.57%-1.16B1.14%-867M-5.52%-669M-11.30%-3.85B-22.08%-1.32B-12.78%-1.02B-11.15%-877M7.45%-634M
Net intangibles purchase and sale 7.91%-4.26B21.88%-1.21B1.98%-1.19B0.65%-1.06B-0.64%-792M-3.54%-4.63B-14.01%-1.55B-4.65%-1.22B-30.33%-1.07B29.92%-787M
Net business purchase and sale -69.12%109M128.00%28M-4.84%118M-132.11%-61M-82.73%24M26.98%353M-263.93%-100M31.91%124M186.76%190M-59.36%139M
Net investment purchase and sale 140.64%254M373.86%1.93B166.96%307M89.66%844M-487.32%-2.83B-303.58%-625M-1,217.46%-704M191.27%115M-75.54%445M66.80%-481M
Net other investing changes -1,100.00%-12M1,600.00%60M-347.06%-76M-75.00%17M72.92%-13M-103.57%-1M-144.44%-4M-122.97%-17M361.54%68M-65.52%-48M
Cash from discontinued investing activities
Investing cash flow -5.14%-9.2B51.33%-1.79B0.59%-2.01B9.16%-1.13B-136.06%-4.28B-19.62%-8.75B-59.36%-3.68B0.49%-2.02B-3,355.56%-1.24B38.49%-1.81B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------------244.02%-4.2B--------------2.55B---1.22B
Net common stock issuance 92.68%-360M40.74%-304M--0--084.86%-56M-153.53%-4.92B32.77%-513M-166.24%-1.25B-347.44%-2.79B-330.23%-370M
Cash dividends paid 24.54%-4.14B--0--0--------1.26%-5.49B--0--0--------
Net other financing activities -5,343.40%-5.77B-47.93%-2.07B-2,432.23%-3.06B33.96%3.5B-244.51%-4.14B81.40%-106M-366.29%-1.4B89.92%-121M250.54%2.62B-87.52%-1.2B
Cash from discontinued financing activities
Financing cash flow 2.78%-10.45B-24.97%-2.4B-114.68%-3.07B86.60%-781M-167.20%-4.2B-28.14%-10.75B-702.51%-1.92B26.62%-1.43B-7.88%-5.83B-97.12%-1.57B
Net cash flow
Beginning cash position -9.12%14.52B-2.61%13.67B8.37%13.94B-31.71%11.75B-9.12%14.52B-9.66%15.97B-7.31%14.03B-16.63%12.86B-1.61%17.21B-9.66%15.97B
Current changes in cash 6.79%-1.65B-6,950.00%-1.41B-116.77%-243M157.54%2.52B-312.88%-2.51B-42.96%-1.77B-101.90%-20M419.87%1.45B-139.78%-4.38B9,933.33%1.18B
Effect of exchange rate changes -290.68%-593M-96.03%20M89.25%-30M-1,203.33%-331M-550.00%-252M166.03%311M329.09%504M-271.17%-279M112.66%30M131.64%56M
End cash Position -15.43%12.28B-15.43%12.28B-2.61%13.67B8.37%13.94B-31.71%11.75B-9.12%14.52B-9.12%14.52B-7.31%14.03B-16.63%12.86B-1.61%17.21B
Free cash flow -8.89%8.26B-140.68%-1.07B-8.61%2.4B252.23%2.45B43.97%4.49B44.96%9.07B150.29%2.63B83.62%2.62B-64.50%695M71.51%3.12B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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