Mercury Systems (MRCY) Cash from Operations (2010 - 2026)

Mercury Systems has disclosed Cash from Operations across 17 years of filings, most recently posting 6442000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 6442000.0, down 78.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 98310000.0 (down 43.02% YoY), and the FY2025 annual result was 138851000.0, up 129.95% from the prior year.
• Cash from Operations came in at 6442000.0 for Q1 2026 at Mercury Systems, down from 51611000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 85462000.0 in Q4 2024 to a low of 66039000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 6442000.0 (2026), against an average of 12619235.29.
• Across the five-year window, Cash from Operations tumbled 3192.07% in 2022 and jumped 469.08% in 2024, its largest moves.
• Mercury Systems' Cash from Operations stood at 35392000.0 in 2022, then increased by 28.54% to 45494000.0 in 2023, then jumped by 87.85% to 85462000.0 in 2024, then plunged by 39.61% to 51611000.0 in 2025, then sank by 87.52% to 6442000.0 in 2026.
• The last three Cash from Operations figures came in at 6442000.0 (Q1 2026), 51611000.0 (Q4 2025), and 2182000.0 (Q3 2025), per Business Quant data.