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.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 1134.12% year-over-year to -$15.4 million; the trailing twelve-month figure through Mar 2026 stood at -$13.3 million (up 45.42% YoY), and the FY2025 full-year result was $1.4 million, down 98.29% from the prior year.
• Cash from Financing Activities retreated to -$15.4 million in Q4 2025, 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 soared 43616.27% in 2021 and tumbled 26272.73% in 2022, its largest moves.
• Tracing MRCY's Cash from Financing Activities over 5 years: stood at $253.8 million in 2021, then slumped by 99.06% to $2.4 million in 2022, then soared 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.