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

Mercury Systems has reported Change in Cash for 17 years, with the latest figure at -$3.2 million in Q1 2026.

• Quarterly Change in Cash fell 111.7% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62.0 million (down 51.27% YoY) and the FY2025 annual result came in at $128.6 million, up 18.01% from the prior year.
• Change in Cash eased to -$3.2 million in Q1 2026 per MRCY's latest filing, from $30.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $84.4 million in Q4 2024 and troughed at -$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.
• The widest YoY moves for Change in Cash: up 431.82% in 2024, down 225.79% in 2024.
• Over 5 years, Change in Cash stood at $25.0 million in 2022, then surged by 217.58% to $79.3 million in 2023, then advanced 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.
• 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.