Mercedes-Benz Group AG - Begin Period Cashflow

Mercedes-Benz Group AG's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Begin-Period-Cashflow" stands at 54.24 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025.

Mercedes-Benz Group AG's third quarter result of 13.94 Billion EUR for the item "Begin Period Cashflow" represents an increase of 18.61 percent compared to it's second quarter result.

Also, Mercedes-Benz Group AG's third quarter result of 13.94 Billion EUR for the item "Begin Period Cashflow" represents an increase of 8.37 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Mercedes-Benz Group AG's third quarter result of 54.24 Billion EUR for the item "Begin Period Cashflow" represents an increase of 2.03 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -11.32 percent compared to the value the year prior.
The 1 year change in percent is -11.32.
The 3 year change in percent is -33.14.
The 5 year change in percent is -26.67.
The 10 year change in percent is 22.33.

The Serie's long term average value is 59.06 Billion Euros. It's latest available value, on 09/30/2025, is 8.16 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2012, to it's latest available value, on 09/30/2025, is +41.08%.
The Serie's change in percent from it's maximum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is -46.12%.