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

Mercury Systems (MRCY) has 17 years of Net Cash Flow data on file, last reported at -$3.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 112.09% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at $60.5 million (down 52.26% YoY), and the FY2025 full-year result was $126.8 million, up 16.54% from the prior year.
• Net Cash Flow slipped to -$3.2 million in Q1 2026, 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.
• 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.
• Peak annual rise in Net Cash Flow reached 445.14% in 2024, while the deepest fall reached 229.18% in 2024.
• Tracing MRCY's Net Cash Flow over 5 years: stood at $24.7 million in 2022, then jumped by 219.21% to $78.7 million in 2023, then grew by 8.36% to $85.3 million in 2024, then slumped by 64.5% to $30.3 million in 2025, then tumbled by 110.69% to -$3.2 million in 2026.
• Business Quant data shows MRCY's Net Cash Flow at -$3.2 million in Q1 2026, $30.3 million in Q4 2025, and -$4.4 million in Q3 2025.