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

Mercury Systems (MRCY) has disclosed Change in Cash for 16 consecutive years, with $30.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 64.15% to $30.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $92.4 million through Dec 2025, up 25.04% year-over-year, with the annual reading at $128.6 million for FY2025, 18.01% up from the prior year.
  • Change in Cash hit $30.3 million in Q4 2025 for Mercury Systems, up from -$4.4 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 -$68.4 million in Q1 2021.
  • Historically, Change in Cash has averaged $4.6 million across 5 years, with a median of -$4.4 million in 2025.
  • Biggest five-year swings in Change in Cash: plummeted 429.75% in 2021 and later skyrocketed 431.82% in 2024.
  • Year by year, Change in Cash stood at $9.4 million in 2021, then skyrocketed 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.
  • Business Quant data shows Change in Cash for MRCY at $30.3 million in Q4 2025, -$4.4 million in Q3 2025, and $39.3 million in Q2 2025.