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

Mercury Systems has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$15.4 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$15.4 million, down 1134.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.3 million (up 45.42% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $2.2 million (2025), against an average of $34.5 million.
• Across the five-year window, Cash from Financing Activities soared 43616.27% in 2021 and sank 26272.73% in 2022, its largest moves.
• Mercury Systems' Cash from Financing Activities stood at $253.8 million in 2021, then sank by 99.06% to $2.4 million in 2022, then jumped 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.
• The last three Cash from Financing Activities figures came in at -$15.4 million (Q4 2025), $2.2 million (Q2 2025), and $1.5 million (Q4 2024), per Business Quant data.