Growth Metrics

Mercury Systems (MRCY) Change in Cash (2016 - 2025)

Historic Change in Cash for Mercury Systems (MRCY) over the last 17 years, with Q4 2025 value amounting to $30.3 million.

  • Mercury Systems' Change in Cash fell 6414.82% to $30.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $92.4 million, marking a year-over-year increase of 2503.55%. This contributed to the annual value of $128.6 million for FY2025, which is 1800.69% up from last year.
  • According to the latest figures from Q4 2025, Mercury Systems' Change in Cash is $30.3 million, which was down 6414.82% from -$4.4 million recorded in Q3 2025.
  • Over the past 5 years, Mercury Systems' Change in Cash peaked at $84.4 million during Q4 2024, and registered a low of -$68.4 million during Q1 2021.
  • Its 5-year average for Change in Cash is $4.6 million, with a median of -$4.4 million in 2025.
  • In the last 5 years, Mercury Systems' Change in Cash tumbled by 42974.73% in 2021 and then soared by 43181.69% in 2024.
  • Over the past 5 years, Mercury Systems' Change in Cash (Quarter) stood at $9.4 million in 2021, then soared by 166.56% to $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 crashed by 64.15% to $30.3 million in 2025.
  • Its Change in Cash stands at $30.3 million for Q4 2025, versus -$4.4 million for Q3 2025 and $39.3 million for Q2 2025.