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

Mercury Systems' Change in Cash history runs 17 years deep, the most recent figure standing at -$3.2 million for Q1 2026.

• In Q1 2026, Change in Cash fell 111.7% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at $62.0 million (down 51.27% YoY), while the FY2025 annual figure was $128.6 million, up 18.01% from the prior year.
• Change in Cash came in at -$3.2 million for Q1 2026 at Mercury Systems, down 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.
• On a YoY basis, Change in Cash climbed as much as 431.82% in 2024 and fell as far as 225.79% in 2024.
• Mercury Systems' Change in Cash stood at $25.0 million in 2022, then jumped by 217.58% to $79.3 million in 2023, then gained by 6.52% to $84.4 million in 2024, then plunged by 64.15% to $30.3 million in 2025, then slumped by 110.54% to -$3.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$3.2 million, $30.3 million, and -$4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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