Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mercury Systems (MRCY) Net Cash Flow (2016 - 2025)

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

  • Mercury Systems' Net Cash Flow fell 6450.13% to $30.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $90.5 million, marking a year-over-year increase of 2185.58%. This contributed to the annual value of $126.8 million for FY2025, which is 1654.12% up from last year.
  • Latest data reveals that Mercury Systems reported Net Cash Flow of $30.3 million as of Q4 2025, which was down 6450.13% from -$4.4 million recorded in Q3 2025.
  • Mercury Systems' 5-year Net Cash Flow high stood at $85.3 million for Q4 2024, and its period low was -$68.7 million during Q1 2021.
  • Over the past 5 years, Mercury Systems' median Net Cash Flow value was -$4.4 million (recorded in 2025), while the average stood at $4.5 million.
  • Per our database at Business Quant, Mercury Systems' Net Cash Flow crashed by 43755.09% in 2021 and then surged by 44513.53% in 2024.
  • Over the past 5 years, Mercury Systems' Net Cash Flow (Quarter) stood at $9.4 million in 2021, then skyrocketed by 162.88% to $24.7 million in 2022, then soared by 219.21% to $78.7 million in 2023, then rose by 8.36% to $85.3 million in 2024, then tumbled by 64.5% to $30.3 million in 2025.
  • Its Net Cash Flow stands at $30.3 million for Q4 2025, versus -$4.4 million for Q3 2025 and $37.8 million for Q2 2025.