Mercury Systems (MRCY) Cash from Financing Activities (2010 - 2025)

Mercury Systems' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$15.4 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 1134.12% year-over-year to -$15.4 million; the TTM figure through Mar 2026 stood at -$13.3 million (up 45.42% YoY), while the FY2025 annual figure was $1.4 million, down 98.29% from the prior year.
• Cash from Financing Activities came in at -$15.4 million for Q4 2025 at Mercury Systems, down from $2.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $253.8 million in Q4 2021 to a low of -$23.5 million in Q2 2024.
• A 5-year average of $34.5 million and a median of $2.2 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 43616.27% in 2021 and plunged 26272.73% in 2022, its largest moves.
• Mercury Systems' Cash from Financing Activities stood at $253.8 million in 2021, then plunged by 99.06% to $2.4 million in 2022, then surged by 1622.4% to $41.2 million in 2023, then plunged by 96.38% to $1.5 million in 2024, then slumped by 1134.12% to -$15.4 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$15.4 million, $2.2 million, and $1.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

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