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.

• 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.
• The five-year high for Cash from Operations was 85462000.0 in Q4 2024, with the low at 66039000.0 in Q3 2022.
• Average Cash from Operations over 5 years is 12619235.29, with a median of 6442000.0 recorded in 2026.
• Year-over-year, Cash from Operations sank 3192.07% in 2022 and surged 469.08% in 2024.
• Mercury Systems' Cash from Operations stood at 35392000.0 in 2022, then advanced by 28.54% to 45494000.0 in 2023, then jumped 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.