Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Mercury Systems (MRCY) Cash from Financing Activities (2016 - 2025)

Mercury Systems (MRCY) has disclosed Cash from Financing Activities for 16 consecutive years, with -$15.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1134.12% to -$15.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.3 million through Dec 2025, up 45.42% year-over-year, with the annual reading at $1.4 million for FY2025, 98.29% down from the prior year.
  • Cash from Financing Activities hit -$15.4 million in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged $34.5 million across 5 years, with a median of $2.2 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: surged 43616.27% in 2021 and later tumbled 26272.73% in 2022.
  • Year by year, Cash from Financing Activities stood at $253.8 million in 2021, then crashed by 99.06% to $2.4 million in 2022, then soared by 1622.4% to $41.2 million in 2023, then plummeted by 96.38% to $1.5 million in 2024, then tumbled by 1134.12% to -$15.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MRCY at -$15.4 million in Q4 2025, $2.2 million in Q2 2025, and $1.5 million in Q4 2024.