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

Mercury Systems has reported Cash from Financing Activities for 16 years, with the latest figure at -$15.4 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 1134.12% year-over-year to -$15.4 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$13.3 million (up 45.42% YoY) and the FY2025 annual result came in at $1.4 million, down 98.29% from the prior year.
• Cash from Financing Activities retreated to -$15.4 million in Q4 2025 per MRCY's latest filing, from $2.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $253.8 million in Q4 2021 and troughed at -$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.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities surged 43616.27% in 2021, then sank 26272.73% in 2022.
• Over 5 years, Cash from Financing Activities stood at $253.8 million in 2021, then sank by 99.06% to $2.4 million in 2022, then soared by 1622.4% to $41.2 million in 2023, then sank by 96.38% to $1.5 million in 2024, then tumbled 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.