Mercury Systems (MRCY) Cash from Financing Activities (2010 - 2026)
Mercury Systems' Cash from Financing Activities came in at -$147.31 million for fiscal Q4 2026 (quarter ended Jul 3, 2026), compared with $2.17 million a year earlier.
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Analysis
Mercury Systems (MRCY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2026 (ended Jul 3, 2026), Mercury Systems' Cash from Financing Activities was -$162.74 million.
- Going back by fiscal year, Cash from Financing Activities was $1.41 million in FY2025 (-98.3%), $82.68 million in FY2024 (+26.4%), $65.43 million in FY2023 (-73.4%) and $245.75 million in FY2022 (+19.2%).
- The fiscal Q4 2026 figure represents the lowest quarterly Cash from Financing Activities since fiscal Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | -976.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.51 Bn |
| 10 | Mercury Systems | 4.95 Bn | 3.76 Bn | 88.58 Mn | -147.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -147.31 Mn |
| Dec 26, 2025 | -15.43 Mn |
| Jun 27, 2025 | 2.17 Mn |
| Dec 27, 2024 | 1.49 Mn |
| Sep 27, 2024 | -2.25 Mn |
| Jun 28, 2024 | -23.54 Mn |
| Dec 29, 2023 | 41.22 Mn |
| Sep 29, 2023 | 65.00 Mn |
| Jun 30, 2023 | 3.10 Mn |
| Dec 30, 2022 | 2.39 Mn |
| Sep 30, 2022 | 59.94 Mn |
| Jul 1, 2022 | 2.12 Mn |
| Apr 1, 2022 | -2.88 Mn |
| Dec 31, 2021 | 253.83 Mn |
| Oct 1, 2021 | -7.32 Mn |
| Jul 2, 2021 | 43.10 Mn |
| Apr 2, 2021 | 11,000.00 |
| Jan 1, 2021 | 163.19 Mn |
| Oct 2, 2020 | -64,000.00 |
| Jul 3, 2020 | -197.65 Mn |
API Access
Mercury Systems Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MRCY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MRCY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MRCY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();