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

Mercury Systems (MRCY) has 16 years of Cash from Financing Activities data on file, last reported 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.
• The five-year high for Cash from Financing Activities was $253.8 million in Q4 2021, with the low at -$23.5 million in Q2 2024.
• Average Cash from Financing Activities over 5 years is $34.5 million, with a median of $2.2 million recorded in 2025.
• Year-over-year, Cash from Financing Activities jumped 43616.27% in 2021 and tumbled 26272.73% in 2022.
• Mercury Systems' Cash from Financing Activities stood at $253.8 million in 2021, then slumped by 99.06% to $2.4 million in 2022, then jumped by 1622.4% to $41.2 million in 2023, then slumped by 96.38% to $1.5 million in 2024, then plunged by 1134.12% to -$15.4 million in 2025.
• Business Quant data shows MRCY's Cash from Financing Activities at -$15.4 million in Q4 2025, $2.2 million in Q2 2025, and $1.5 million in Q4 2024.