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Mercury Systems (MRCY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Mercury Systems (MRCY) over the last 17 years, with Q4 2025 value amounting to $51.6 million.

  • Mercury Systems' Cash from Operations fell 3960.94% to $51.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $121.8 million, marking a year-over-year decrease of 233.73%. This contributed to the annual value of $138.9 million for FY2025, which is 12995.43% up from last year.
  • Per Mercury Systems' latest filing, its Cash from Operations stood at $51.6 million for Q4 2025, which was down 3960.94% from $2.2 million recorded in Q3 2025.
  • In the past 5 years, Mercury Systems' Cash from Operations ranged from a high of $85.5 million in Q4 2024 and a low of -$66.0 million during Q3 2022
  • Over the past 5 years, Mercury Systems' median Cash from Operations value was $12.6 million (recorded in 2023), while the average stood at $13.7 million.
  • In the last 5 years, Mercury Systems' Cash from Operations crashed by 319207.38% in 2022 and then soared by 46908.01% in 2024.
  • Over the past 5 years, Mercury Systems' Cash from Operations (Quarter) stood at $6.8 million in 2021, then skyrocketed by 418.64% to $35.4 million in 2022, then grew by 28.54% to $45.5 million in 2023, then soared by 87.85% to $85.5 million in 2024, then crashed by 39.61% to $51.6 million in 2025.
  • Its last three reported values are $51.6 million in Q4 2025, $2.2 million for Q3 2025, and $38.1 million during Q2 2025.