Mercury Systems (MRCY) Change in Cash (2010 - 2026)

Mercury Systems (MRCY) has 17 years of Change in Cash data on file, last reported at -$3.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 111.7% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at $62.0 million (down 51.27% YoY), and the FY2025 full-year result was $128.6 million, up 18.01% from the prior year.
• Change in Cash eased to -$3.2 million in Q1 2026, from $30.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $84.4 million in Q4 2024 to a low of -$26.0 million in Q3 2022.
• A 5-year average of $13.3 million and a median of $7.1 million in 2023 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 431.82% in 2024, while the deepest fall reached 225.79% in 2024.
• Tracing MRCY's Change in Cash over 5 years: stood at $25.0 million in 2022, then surged by 217.58% to $79.3 million in 2023, then increased by 6.52% to $84.4 million in 2024, then slumped by 64.15% to $30.3 million in 2025, then plunged by 110.54% to -$3.2 million in 2026.
• Business Quant data shows MRCY's Change in Cash at -$3.2 million in Q1 2026, $30.3 million in Q4 2025, and -$4.4 million in Q3 2025.