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

Mercury Systems (MRCY) has 17 years of Cash from Operations data on file, last reported at 6442000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 78.51% year-over-year to 6442000.0; the trailing twelve-month figure through Mar 2026 stood at 98310000.0 (down 43.02% YoY), and the FY2025 full-year result was 138851000.0, up 129.95% from the prior year.
• Cash from Operations declined to 6442000.0 in Q1 2026, 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 sank 3192.07% in 2022 and jumped 469.08% in 2024, its largest moves.
• Tracing MRCY's Cash from Operations over 5 years: stood at 35392000.0 in 2022, then grew by 28.54% to 45494000.0 in 2023, then soared by 87.85% to 85462000.0 in 2024, then sank by 39.61% to 51611000.0 in 2025, then slumped by 87.52% to 6442000.0 in 2026.
• Business Quant data shows MRCY's Cash from Operations at 6442000.0 in Q1 2026, 51611000.0 in Q4 2025, and 2182000.0 in Q3 2025.