Mercury Systems (MRCY) Change in Cash (2010 - 2026)
Mercury Systems (MRCY) recorded Change in Cash of -$117.49 million in fiscal Q4 2026 (quarter ended Jul 3, 2026), compared with $39.28 million a year earlier.
Powered by 
Analysis
Mercury Systems (MRCY) Change in Cash (2010 - 2026) Analysis & Trends
For FY2026 (ended Jul 3, 2026), Mercury Systems reported Change in Cash of -$94.79 million.
- Across earlier fiscal years, Change in Cash came in at $128.58 million in FY2025 (+18.0%), $108.96 million in FY2024, $5.91 million in FY2023 and -$48.19 million in FY2022.
- The fiscal Q4 2026 figure is the lowest quarterly Change in Cash since fiscal Q4 2020.
- Per Business Quant, the preceding three fiscal quarters came in at -$3.19 million (Q3 2026), $30.27 million (Q2 2026) and -$4.38 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.43 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.52 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 679.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -176.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.23 Bn |
| 10 | Mercury Systems | 4.95 Bn | 3.76 Bn | 88.58 Mn | -117.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -117.49 Mn |
| Mar 27, 2026 | -3.19 Mn |
| Dec 26, 2025 | 30.27 Mn |
| Sep 26, 2025 | -4.38 Mn |
| Jun 27, 2025 | 39.28 Mn |
| Mar 28, 2025 | 27.26 Mn |
| Dec 27, 2024 | 84.44 Mn |
| Sep 27, 2024 | -22.40 Mn |
| Jun 28, 2024 | 37.88 Mn |
| Mar 29, 2024 | -26.00 Mn |
| Dec 29, 2023 | 79.28 Mn |
| Sep 29, 2023 | 17.81 Mn |
| Jun 30, 2023 | 7.12 Mn |
| Mar 31, 2023 | -12.50 Mn |
| Dec 30, 2022 | 24.96 Mn |
| Sep 30, 2022 | -13.67 Mn |
| Jul 1, 2022 | -26.04 Mn |
| Apr 1, 2022 | -13.48 Mn |
| Dec 31, 2021 | 9.37 Mn |
| Oct 1, 2021 | -18.04 Mn |
API Access
Mercury Systems Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MRCY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MRCY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MRCY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();