Mercury Systems (MRCY) Cash from Operations (2010 - 2026)
Mercury Systems (MRCY) posted Cash from Operations of 6442000.0 for Q1 2026, down 87.52% sequentially from 51611000.0 in Q4 2025, and down 78.51% YoY from 29974000.0 in Q1 2025.
Mercury Systems (MRCY) Cash from Operations (2010 - 2026) Analysis & Trends
Mercury Systems has reported Cash from Operations for 17 years, with the latest figure at 6442000.0 in Q1 2026.
- Quarterly Cash from Operations fell 78.51% year-over-year to 6442000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 98310000.0 (down 43.02% YoY) and the FY2025 annual result came in at 138851000.0, up 129.95% from the prior year.
- Cash from Operations declined to 6442000.0 in Q1 2026 per MRCY's latest filing, from 51611000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 85462000.0 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 3192.07% in 2022, then soared 469.08% in 2024.
- Over 5 years, Cash from Operations stood at 35392000.0 in 2022, then gained by 28.54% to 45494000.0 in 2023, then soared 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.
- 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Mercury Systems | 5.47 Bn | 5.25 Bn | 88.58 Mn | 42.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 6.44 Mn |
| Mar 27, 2026 | 6.44 Mn |
| Dec 26, 2025 | 51.61 Mn |
| Dec 26, 2025 | 51.61 Mn |
| Sep 26, 2025 | 2.18 Mn |
| Sep 26, 2025 | 2.18 Mn |
| Jun 27, 2025 | 38.08 Mn |
| Jun 27, 2025 | 38.08 Mn |
| Mar 28, 2025 | 29.97 Mn |
| Mar 28, 2025 | 29.97 Mn |
| Dec 27, 2024 | 85.46 Mn |
| Dec 27, 2024 | 85.46 Mn |
| Sep 27, 2024 | -14.66 Mn |
| Sep 27, 2024 | -14.66 Mn |
| Jun 28, 2024 | 71.76 Mn |
| Jun 28, 2024 | 71.76 Mn |
| Mar 29, 2024 | -17.81 Mn |
| Mar 29, 2024 | -17.81 Mn |
| Dec 29, 2023 | 45.49 Mn |
| Dec 29, 2023 | 45.49 Mn |