Mercury Systems (MRCY) Net Cash Flow (2010 - 2026)

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

• Net Cash Flow for Q1 2026 came in at -$3.2 million, down 112.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.5 million (down 52.26% YoY), and the FY2025 annual result was $126.8 million, up 16.54% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $85.3 million in Q4 2024 to a low of -$25.7 million in Q1 2024.
• The 5-year median for Net Cash Flow is $6.9 million (2023), against an average of $13.2 million.
• Peak annual rise in Net Cash Flow reached 445.14% in 2024, while the deepest fall reached 229.18% in 2024.
• Mercury Systems' Net Cash Flow stood at $24.7 million in 2022, then surged by 219.21% to $78.7 million in 2023, then increased by 8.36% to $85.3 million in 2024, then sank by 64.5% to $30.3 million in 2025, then slumped by 110.69% to -$3.2 million in 2026.
• The last three Net Cash Flow figures came in at -$3.2 million (Q1 2026), $30.3 million (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.