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

Mercury Systems' Cash from Operations history runs 17 years deep, the most recent figure standing at 6442000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 78.51% year-over-year to 6442000.0; the TTM figure through Mar 2026 stood at 98310000.0 (down 43.02% YoY), while the FY2025 annual figure 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.
• A 5-year average of 12619235.29 and a median of 6442000.0 in 2026 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 3192.07% in 2022 and surged 469.08% in 2024, its largest moves.
• Mercury Systems' Cash from Operations stood at 35392000.0 in 2022, then rose by 28.54% to 45494000.0 in 2023, then surged by 87.85% to 85462000.0 in 2024, then tumbled by 39.61% to 51611000.0 in 2025, then plunged by 87.52% to 6442000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 6442000.0, 51611000.0, and 2182000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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