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Mercury Systems (MRCY) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Mercury Systems (MRCY) over the last 17 years, with Q4 2025 value amounting to -$15.4 million.

  • Mercury Systems' Cash from Financing Activities fell 113411.53% to -$15.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$13.3 million, marking a year-over-year increase of 4541.86%. This contributed to the annual value of $1.4 million for FY2025, which is 9829.22% down from last year.
  • As of Q4 2025, Mercury Systems' Cash from Financing Activities stood at -$15.4 million, which was down 113411.53% from $2.2 million recorded in Q2 2025.
  • In the past 5 years, Mercury Systems' Cash from Financing Activities registered a high of $253.8 million during Q4 2021, and its lowest value of -$23.5 million during Q2 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was $2.2 million (2025), whereas its average is $34.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 4361626.67% in 2021, then crashed by 2627272.73% in 2022.
  • Quarter analysis of 5 years shows Mercury Systems' Cash from Financing Activities stood at $253.8 million in 2021, then crashed by 99.06% to $2.4 million in 2022, then skyrocketed by 1622.4% to $41.2 million in 2023, then tumbled by 96.38% to $1.5 million in 2024, then tumbled by 1134.12% to -$15.4 million in 2025.
  • Its Cash from Financing Activities was -$15.4 million in Q4 2025, compared to $2.2 million in Q2 2025 and $1.5 million in Q4 2024.