Mercury Systems (MRCY) Net Cash Flow (2010 - 2026)
Mercury Systems (MRCY) posted Net Cash Flow of -$3.2 million for Q1 2026, down 110.69% sequentially from $30.3 million in Q4 2025, and down 112.09% YoY from $26.8 million in Q1 2025.
Mercury Systems (MRCY) Net Cash Flow (2010 - 2026) Analysis & Trends
Mercury Systems has reported Net Cash Flow for 17 years, with the latest figure at -$3.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 112.09% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.5 million (down 52.26% YoY) and the FY2025 annual result came in at $126.8 million, up 16.54% from the prior year.
- Net Cash Flow slipped to -$3.2 million in Q1 2026 per MRCY's latest filing, from $30.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $85.3 million in Q4 2024 and troughed at -$25.7 million in Q1 2024.
- A 5-year average of $13.2 million and a median of $6.9 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 445.14% in 2024, down 229.18% in 2024.
- Over 5 years, Net Cash Flow stood at $24.7 million in 2022, then jumped by 219.21% to $78.7 million in 2023, then gained 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.
- According to Business Quant data, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Mercury Systems | 5.47 Bn | 5.25 Bn | 88.58 Mn | -118.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | -3.24 Mn |
| Mar 27, 2026 | -3.24 Mn |
| Dec 26, 2025 | 30.28 Mn |
| Dec 26, 2025 | 30.28 Mn |
| Sep 26, 2025 | -4.37 Mn |
| Sep 26, 2025 | -4.37 Mn |
| Jun 27, 2025 | 37.85 Mn |
| Jun 27, 2025 | 37.85 Mn |
| Mar 28, 2025 | 26.76 Mn |
| Mar 28, 2025 | 26.76 Mn |
| Dec 27, 2024 | 85.30 Mn |
| Dec 27, 2024 | 85.30 Mn |
| Sep 27, 2024 | -23.15 Mn |
| Sep 27, 2024 | -23.15 Mn |
| Jun 28, 2024 | 37.88 Mn |
| Jun 28, 2024 | 37.88 Mn |
| Mar 29, 2024 | -25.74 Mn |
| Mar 29, 2024 | -25.74 Mn |
| Dec 29, 2023 | 78.72 Mn |
| Dec 29, 2023 | 78.72 Mn |