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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.
  • Latest data reveals that Mercury Systems reported Cash from Financing Activities of -$15.4 million as of Q4 2025, which was down 113411.53% from $2.2 million recorded in Q2 2025.
  • Mercury Systems' Cash from Financing Activities' 5-year high stood at $253.8 million during Q4 2021, with a 5-year trough of -$23.5 million in Q2 2024.
  • For the 5-year period, Mercury Systems' Cash from Financing Activities averaged around $34.5 million, with its median value being $2.2 million (2025).
  • Per our database at Business Quant, Mercury Systems' Cash from Financing Activities soared by 4361626.67% in 2021 and then plummeted 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 plummeted by 99.06% to $2.4 million in 2022, then surged by 1622.4% to $41.2 million in 2023, then crashed by 96.38% to $1.5 million in 2024, then crashed by 1134.12% to -$15.4 million in 2025.
  • Its last three reported values are -$15.4 million in Q4 2025, $2.2 million for Q2 2025, and $1.5 million during Q4 2024.