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

Mercury Systems has disclosed Change in Cash across 17 years of filings, most recently posting -$3.2 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$3.2 million, down 111.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $62.0 million (down 51.27% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is $7.1 million (2023), against an average of $13.3 million.
• Peak annual rise in Change in Cash reached 431.82% in 2024, while the deepest fall reached 225.79% in 2024.
• Mercury Systems' Change in Cash stood at $25.0 million in 2022, then soared by 217.58% to $79.3 million in 2023, then rose by 6.52% to $84.4 million in 2024, then sank by 64.15% to $30.3 million in 2025, then tumbled by 110.54% to -$3.2 million in 2026.
• The last three Change in Cash figures came in at -$3.2 million (Q1 2026), $30.3 million (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.